ProShare Advisors’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,171
| Closed | -$322K | – | 1862 |
|
|
2023
Q1 | $322K | Sell |
8,171
-780
| -9% | -$30.8K | ﹤0.01% | 1171 |
|
|
2022
Q4 | $312K | Buy |
8,951
+1,068
| +14% | +$37.3K | ﹤0.01% | 1219 |
|
|
2022
Q3 | $239K | Sell |
7,883
-66
| -0.8% | -$2.18K | ﹤0.01% | 1288 |
|
|
2022
Q2 | $242K | Sell |
7,949
-3,685
| -32% | -$123K | ﹤0.01% | 1347 |
|
|
2022
Q1 | $439K | Sell |
11,634
-2,061
| -15% | -$74.2K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $485K | Buy |
13,695
+3,135
| +30% | +$109K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $348K | Sell |
10,560
-1,264
| -11% | -$42.1K | ﹤0.01% | 1437 |
|
|
2021
Q2 | $379K | Buy |
11,824
+248
| +2% | +$8.1K | ﹤0.01% | 1733 |
|
|
2021
Q1 | $378K | Sell |
11,576
-133
| -1% | -$3.94K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $316K | Buy |
+11,709
| New | +$258K | ﹤0.01% | 1577 |
|
|
2020
Q3 | – | Sell |
-9,921
| Closed | -$205K | – | 1654 |
|
|
2020
Q2 | $205K | Buy |
+9,921
| New | +$186K | ﹤0.01% | 1447 |
|
|
2020
Q1 | – | Sell |
-13,114
| Closed | -$393K | – | 1268 |
|
|
2019
Q4 | $393K | Buy |
13,114
+1,434
| +12% | +$40.8K | ﹤0.01% | 1194 |
|
|
2019
Q3 | $327K | Sell |
11,680
-680
| -6% | -$19K | ﹤0.01% | 1182 |
|
|
2019
Q2 | $358K | Sell |
12,360
-463
| -4% | -$13.5K | ﹤0.01% | 1153 |
|
|
2019
Q1 | $377K | Buy |
12,823
+2,487
| +24% | +$70.3K | ﹤0.01% | 1149 |
|
|
2018
Q4 | $259K | Sell |
10,336
-2,545
| -20% | -$75.7K | ﹤0.01% | 1230 |
|
|
2018
Q3 | $440K | Sell |
12,881
-561
| -4% | -$17.4K | ﹤0.01% | 1169 |
|
|
2018
Q2 | $374K | Buy |
13,442
+118
| +0.9% | +$3.55K | ﹤0.01% | 1257 |
|
|
2018
Q1 | $429K | Sell |
13,324
-369
| -3% | -$12K | ﹤0.01% | 1165 |
|
|
2017
Q4 | $424K | Buy |
13,693
+3,663
| +37% | +$107K | ﹤0.01% | 1219 |
|
|
2017
Q3 | $279K | Sell |
10,030
-855
| -8% | -$22.9K | ﹤0.01% | 1163 |
|
|
2017
Q2 | $300K | Sell |
10,885
-2,151
| -17% | -$58.2K | ﹤0.01% | 1165 |
|
|
2017
Q1 | $339K | Sell |
13,036
-1,771
| -12% | -$45.3K | ﹤0.01% | 1185 |
|
|
2016
Q4 | $371K | Buy |
14,807
+2,796
| +23% | +$67.8K | ﹤0.01% | 1239 |
|
|
2016
Q3 | $263K | Sell |
12,011
-826
| -6% | -$17.8K | ﹤0.01% | 1201 |
|
|
2016
Q2 | $253K | Sell |
12,837
-1,636
| -11% | -$31.9K | ﹤0.01% | 1292 |
|
|
2016
Q1 | $271K | Buy |
14,473
+467
| +3% | +$7.97K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $233K | Buy |
+14,006
| New | +$243K | ﹤0.01% | 1449 |
|
|
2015
Q3 | – | Sell |
-18,800
| Closed | -$384K | – | 1472 |
|
|
2015
Q2 | $384K | Sell |
18,800
-1,569
| -8% | -$33.4K | 0.01% | 1209 |
|
|
2015
Q1 | $442K | Sell |
20,369
-3,449
| -14% | -$75.2K | 0.01% | 1244 |
|
|
2014
Q4 | $486K | Sell |
23,818
-50,141
| -68% | -$1.04M | 0.01% | 1212 |
|
|
2014
Q3 | $1.62M | Buy |
73,959
+8,275
| +13% | +$201K | 0.02% | 842 |
|
|
2014
Q2 | $1.7M | Buy |
65,684
+50,633
| +336% | +$1.28M | 0.02% | 866 |
|
|
2014
Q1 | $372K | Sell |
15,051
-86,871
| -85% | -$2.05M | ﹤0.01% | 2100 |
|
|
2013
Q4 | $2.38M | Buy |
101,922
+88,368
| +652% | +$1.94M | 0.04% | 650 |
|
|
2013
Q3 | $290K | Buy |
+13,554
| New | +$288K | 0.01% | 1920 |
|
Other funds holding CXT
GI
