ProShare Advisors’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,296
| Closed | -$193K | – | 2135 |
|
|
2024
Q4 | $193K | Buy |
+10,296
| New | +$193K | ﹤0.01% | 1898 |
|
|
2024
Q2 | – | Sell |
-5,967
| Closed | -$213K | – | 1883 |
|
|
2024
Q1 | $213K | Buy |
+5,967
| New | +$213K | ﹤0.01% | 1636 |
|
|
2020
Q1 | – | Sell |
-5,510
| Closed | -$223K | – | 1263 |
|
|
2019
Q4 | $223K | Buy |
5,510
+529
| +11% | +$21.4K | ﹤0.01% | 1520 |
|
|
2019
Q3 | $219K | Buy |
+4,981
| New | +$219K | ﹤0.01% | 1396 |
|
|
2013
Q3 | – | Sell |
-10,763
| Closed | -$510K | – | 2530 |
|
|
2013
Q2 | $510K | Buy |
+10,763
| New | +$510K | 0.01% | 1321 |
|