SG Americas Securities’s ProShares S&P Kensho Cleantech ETF CTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Buy |
+14,471
| New | +$304K | ﹤0.01% | 1792 |
|
|
2025
Q1 | – | Sell |
-19,054
| Closed | -$409K | – | 3044 |
|
|
2024
Q4 | $409K | Sell |
19,054
-8,648
| -31% | -$186K | ﹤0.01% | 1322 |
|
|
2024
Q3 | $639K | Buy |
27,702
+2,099
| +8% | +$48.4K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $552K | Sell |
25,603
-22,536
| -47% | -$486K | ﹤0.01% | 1486 |
|
|
2024
Q1 | $1.13M | Buy |
48,139
+27
| +0.1% | +$632 | 0.01% | 995 |
|
|
2023
Q4 | $1.3M | Buy |
48,112
+18,550
| +63% | +$503K | 0.01% | 787 |
|
|
2023
Q3 | $747K | Buy |
29,562
+76
| +0.3% | +$1.92K | 0.01% | 1376 |
|
|
2023
Q2 | $1M | Buy |
29,486
+1,964
| +7% | +$66.9K | 0.01% | 952 |
|
|
2023
Q1 | $929K | Buy |
27,522
+2,522
| +10% | +$85.1K | 0.01% | 1077 |
|
|
2022
Q4 | $756K | Hold |
25,000
| – | – | 0.01% | 1034 |
|
|
2022
Q3 | $820K | Buy |
25,000
+16,247
| +186% | +$533K | 0.01% | 995 |
|
|
2022
Q2 | $253K | Sell |
8,753
-5,888
| -40% | -$170K | ﹤0.01% | 2283 |
|
|
2022
Q1 | $515K | Buy |
+14,641
| New | +$515K | ﹤0.01% | 1669 |
|