ProShare Advisors’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.86M | Buy |
11,273
+174
| +2% | +$28.6K | ﹤0.01% | 695 |
|
2025
Q1 | $1.6M | Sell |
11,099
-2,974
| -21% | -$429K | ﹤0.01% | 702 |
|
2024
Q4 | $2.69M | Buy |
14,073
+4,117
| +41% | +$786K | 0.01% | 639 |
|
2024
Q3 | $1.24M | Buy |
9,956
+2,211
| +29% | +$274K | ﹤0.01% | 756 |
|
2024
Q2 | $1.12M | Sell |
7,745
-2,032
| -21% | -$293K | ﹤0.01% | 735 |
|
2024
Q1 | $1.61M | Buy |
9,777
+449
| +5% | +$74K | ﹤0.01% | 699 |
|
2023
Q4 | $1.27M | Buy |
9,328
+1,473
| +19% | +$201K | ﹤0.01% | 714 |
|
2023
Q3 | $1.33M | Sell |
7,855
-90
| -1% | -$15.2K | ﹤0.01% | 685 |
|
2023
Q2 | $1.27M | Buy |
7,945
+390
| +5% | +$62.3K | ﹤0.01% | 694 |
|
2023
Q1 | $947K | Sell |
7,555
-652
| -8% | -$81.8K | ﹤0.01% | 734 |
|
2022
Q4 | $946K | Buy |
8,207
+2,098
| +34% | +$242K | ﹤0.01% | 750 |
|
2022
Q3 | $1.13M | Sell |
6,109
-95
| -2% | -$17.5K | ﹤0.01% | 714 |
|
2022
Q2 | $1.04M | Sell |
6,204
-3,519
| -36% | -$589K | ﹤0.01% | 752 |
|
2022
Q1 | $1.67M | Buy |
9,723
+448
| +5% | +$76.9K | ﹤0.01% | 761 |
|
2021
Q4 | $1.48M | Buy |
9,275
+3,523
| +61% | +$562K | ﹤0.01% | 852 |
|
2021
Q3 | $1.1M | Sell |
5,752
-4,691
| -45% | -$896K | ﹤0.01% | 876 |
|
2021
Q2 | $1.53M | Sell |
10,443
-256
| -2% | -$37.5K | ﹤0.01% | 821 |
|
2021
Q1 | $1.52M | Buy |
10,699
+2,021
| +23% | +$288K | ﹤0.01% | 786 |
|
2020
Q4 | $1.02M | Buy |
8,678
+3,616
| +71% | +$426K | ﹤0.01% | 873 |
|
2020
Q3 | $356K | Sell |
5,062
-435
| -8% | -$30.6K | ﹤0.01% | 1082 |
|
2020
Q2 | $267K | Buy |
+5,497
| New | +$267K | ﹤0.01% | 1285 |
|
2020
Q1 | – | Sell |
-5,868
| Closed | -$396K | – | 1340 |
|
2019
Q4 | $396K | Buy |
5,868
+860
| +17% | +$58K | ﹤0.01% | 1185 |
|
2019
Q3 | $312K | Buy |
5,008
+473
| +10% | +$29.5K | ﹤0.01% | 1212 |
|
2019
Q2 | $349K | Buy |
4,535
+276
| +6% | +$21.2K | ﹤0.01% | 1160 |
|
2019
Q1 | $386K | Buy |
4,259
+138
| +3% | +$12.5K | ﹤0.01% | 1139 |
|
2018
Q4 | $268K | Sell |
4,121
-431
| -9% | -$28K | ﹤0.01% | 1210 |
|
2018
Q3 | $357K | Sell |
4,552
-507
| -10% | -$39.8K | ﹤0.01% | 1269 |
|
2018
Q2 | $312K | Buy |
5,059
+182
| +4% | +$11.2K | ﹤0.01% | 1365 |
|
2018
Q1 | $288K | Sell |
4,877
-610
| -11% | -$36K | ﹤0.01% | 1343 |
|
2017
Q4 | $257K | Buy |
+5,487
| New | +$257K | ﹤0.01% | 1499 |
|
2017
Q1 | – | Sell |
-5,593
| Closed | -$201K | – | 1608 |
|
2016
Q4 | $201K | Buy |
+5,593
| New | +$201K | ﹤0.01% | 1600 |
|
2015
Q3 | – | Sell |
-6,643
| Closed | -$237K | – | 1490 |
|
2015
Q2 | $237K | Sell |
6,643
-2,191
| -25% | -$78.2K | ﹤0.01% | 1418 |
|
2015
Q1 | $310K | Sell |
8,834
-55
| -0.6% | -$1.93K | ﹤0.01% | 1444 |
|
2014
Q4 | $304K | Sell |
8,889
-5,010
| -36% | -$171K | ﹤0.01% | 1505 |
|
2014
Q3 | $850K | Sell |
13,899
-3,107
| -18% | -$190K | 0.01% | 1128 |
|
2014
Q2 | $1.41M | Sell |
17,006
-15,448
| -48% | -$1.28M | 0.02% | 999 |
|
2014
Q1 | $2.58M | Buy |
32,454
+28,416
| +704% | +$2.26M | 0.03% | 598 |
|
2013
Q4 | $386K | Sell |
4,038
-16,384
| -80% | -$1.57M | 0.01% | 1104 |
|
2013
Q3 | $2.51M | Sell |
20,422
-858
| -4% | -$106K | 0.06% | 314 |
|
2013
Q2 | $2M | Buy |
+21,280
| New | +$2M | 0.04% | 458 |
|