ProShare Advisors’s Cloudflare NET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,677
| Closed | -$392K | – | 1869 |
|
|
2022
Q4 | $392K | Sell |
8,677
-750
| -8% | -$33.9K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $521K | Sell |
9,427
-1,678
| -15% | -$92.7K | ﹤0.01% | 890 |
|
|
2022
Q2 | $486K | Sell |
11,105
-4,595
| -29% | -$201K | ﹤0.01% | 945 |
|
|
2022
Q1 | $1.88M | Sell |
15,700
-4,354
| -22% | -$521K | ﹤0.01% | 731 |
|
|
2021
Q4 | $2.64M | Buy |
20,054
+6,169
| +44% | +$811K | 0.01% | 706 |
|
|
2021
Q3 | $1.56M | Buy |
13,885
+3,559
| +34% | +$401K | ﹤0.01% | 773 |
|
|
2021
Q2 | $1.09M | Buy |
10,326
+814
| +9% | +$86.2K | ﹤0.01% | 993 |
|
|
2021
Q1 | $668K | Buy |
9,512
+1,089
| +13% | +$76.5K | ﹤0.01% | 1252 |
|
|
2020
Q4 | $640K | Buy |
8,423
+2,013
| +31% | +$153K | ﹤0.01% | 1115 |
|
|
2020
Q3 | $263K | Buy |
+6,410
| New | +$263K | ﹤0.01% | 1270 |
|