Atlas Capital Advisors’s ProShares Large Cap Core Plus CSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$978K	Hold	13,880	–	–	0.12%	149
2025 Q1	$884K	Hold	13,880	–	–	0.11%	160
2024 Q4	$918K	Hold	13,880	–	–	0.12%	150
2024 Q3	$907K	Sell	13,880 -1	-0%	-$63	0.14%	132
2024 Q2	$861K	Buy	13,881 +401	+3%	+$24K	0.11%	144
2024 Q1	$819K	Hold	13,480	–	–	0.13%	149
2023 Q4	$738K	Sell	13,480 -370	-3%	-$18.8K	0.11%	154
2023 Q3	$676K	Sell	13,850 -477	-3%	-$24.4K	0.11%	147
2023 Q2	$731K	Sell	14,327 -584	-4%	-$28.2K	0.11%	143
2023 Q1	$711K	Hold	14,911	–	–	0.11%	138
2022 Q4	$670K	Sell	14,911 -203	-1%	-$9.26K	0.11%	151
2022 Q3	$639K	Sell	15,114 -435	-3%	-$20.4K	0.12%	143
2022 Q2	$694K	Hold	15,549	–	–	0.12%	148
2022 Q1	$837K	Sell	15,549 -315	-2%	-$16.7K	0.13%	143
2021 Q4	$883K	Sell	15,864 -600	-4%	-$32.1K	0.13%	127
2021 Q3	$825K	Sell	16,464 -36	-0.2%	-$1.84K	0.13%	129
2021 Q2	$819K	Hold	16,500	–	–	0.14%	139
2021 Q1	$753K	Sell	16,500 -800	-5%	-$35.3K	0.15%	134
2020 Q4	$730K	Sell	17,300 -4,094	-19%	-$164K	0.15%	130
2020 Q3	$816K	Sell	21,394 -2,158	-9%	-$81.5K	0.19%	120
2020 Q2	$836K	Sell	23,552 -14,256	-38%	-$480K	0.2%	115
2020 Q1	$1.12M	Sell	37,808 -1,198	-3%	-$43.2K	0.33%	76
2019 Q4	$1.51M	Hold	39,006	–	–	0.38%	67
2019 Q3	$1.38M	Sell	39,006 -230	-0.6%	-$8.12K	0.42%	64
2019 Q2	$1.38M	Buy	+39,236	New	+$1.37M	0.45%	54