UBS Group’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 | $2.73K | Buy |
130
+34
| +35% | +$715 | ﹤0.01% | 8105 |
|
|
2025
Q1 | $1.67K | Sell |
96
-440
| -82% | -$7.65K | ﹤0.01% | 8150 |
|
|
2024
Q4 | $11.5K | Buy |
536
+401
| +297% | +$8.61K | ﹤0.01% | 7001 |
|
|
2024
Q3 | $3.12K | Buy |
135
+93
| +221% | +$2.15K | ﹤0.01% | 7100 |
|
|
2024
Q2 | $905 | Sell |
42
-4
| -9% | -$86 | ﹤0.01% | 7576 |
|
|
2024
Q1 | $1.08K | Sell |
46
-74
| -62% | -$1.73K | ﹤0.01% | 7066 |
|
|
2023
Q4 | $3.25K | Sell |
120
-86
| -42% | -$2.33K | ﹤0.01% | 6785 |
|
|
2023
Q3 | $5.2K | Buy |
+206
| New | +$5.2K | ﹤0.01% | 6245 |
|
|
2023
Q2 | – | Sell |
-669
| Closed | -$22.6K | – | 7896 |
|
|
2023
Q1 | $22.6K | Sell |
669
-1,043
| -61% | -$35.2K | ﹤0.01% | 5901 |
|
|
2022
Q4 | $51.8K | Buy |
1,712
+309
| +22% | +$9.34K | ﹤0.01% | 5594 |
|
|
2022
Q3 | $46K | Buy |
1,403
+1,321
| +1,611% | +$43.3K | ﹤0.01% | 5350 |
|
|
2022
Q2 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 8476 |
|
|
2022
Q1 | – | Sell |
-31
| Closed | -$1K | – | 9218 |
|
|
2021
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 8830 |
|