PROSHARES TR - S&P KENSHO CLEA (CTEX)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / S&P KENSHO CLEA
Shares, excl. options Q2 2024
100K
Holdings value Q2 2024
$2.16M
Value change Q2 2024
-$1.24M
Grand Portfolio weight change Q2 2024
0%
Number of holders
7
Number of buys Q2 2024
1
Number of sells Q2 2024
-7
Average buys Q2 2024 %
0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 27.7K $639K +$48.4K $23.07 1
2024 Q2 100K $2.16M -$1.24M $21.56 7
2024 Q1 155K $3.63M +$371K $23.41 10
2023 Q4 139K $3.77M +$860K $27.10 10
2023 Q3 109K $2.75M +$2.37K $25.25 8
2023 Q2 109K $3.71M -$428K $34.04 7
2023 Q1 122K $4.1M +$374K $33.74 9
2022 Q4 111K $3.34M +$273K $30.23 9
2022 Q3 101K $3.33M +$1.82M $32.80 7
2022 Q2 47.5K $1.37M -$364K $28.07 7
2022 Q1 60K $2.11M -$226K $35.16 4
2021 Q4 65.2K $2.48M +$2.47M $37.96 5