ACA
Atlas Capital Advisors’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$65 | 0.14% | 132 |
|
|
2024
Q2 | $861K | Buy |
13,881
+401
| +3% | +$24.9K | 0.11% | 144 |
|
|
2024
Q1 | $819K | Hold |
13,480
| – | – | 0.13% | 149 |
|
|
2023
Q4 | $738K | Sell |
13,480
-370
| -3% | -$20.3K | 0.11% | 154 |
|
|
2023
Q3 | $676K | Sell |
13,850
-477
| -3% | -$23.3K | 0.11% | 147 |
|
|
2023
Q2 | $731K | Sell |
14,327
-584
| -4% | -$29.8K | 0.11% | 143 |
|
|
2023
Q1 | $711K | Hold |
14,911
| – | – | 0.11% | 138 |
|
|
2022
Q4 | $670K | Sell |
14,911
-203
| -1% | -$9.12K | 0.11% | 151 |
|
|
2022
Q3 | $639K | Sell |
15,114
-435
| -3% | -$18.4K | 0.12% | 143 |
|
|
2022
Q2 | $694K | Hold |
15,549
| – | – | 0.12% | 148 |
|
|
2022
Q1 | $837K | Buy |
15,549
+7,617
| +96% | +$410K | 0.13% | 143 |
|
|
2021
Q4 | $883K | Sell |
7,932
-300
| -4% | -$33.4K | 0.13% | 127 |
|
|
2021
Q3 | $825K | Sell |
8,232
-18
| -0.2% | -$1.8K | 0.13% | 129 |
|
|
2021
Q2 | $819K | Hold |
8,250
| – | – | 0.14% | 139 |
|
|
2021
Q1 | $753K | Sell |
8,250
-400
| -5% | -$36.5K | 0.15% | 134 |
|
|
2020
Q4 | $730K | Sell |
8,650
-2,047
| -19% | -$173K | 0.15% | 130 |
|
|
2020
Q3 | $816K | Sell |
10,697
-1,079
| -9% | -$82.3K | 0.19% | 120 |
|
|
2020
Q2 | $836K | Sell |
11,776
-7,128
| -38% | -$506K | 0.2% | 115 |
|
|
2020
Q1 | $1.12M | Sell |
18,904
-599
| -3% | -$35.5K | 0.33% | 76 |
|
|
2019
Q4 | $1.51M | Hold |
19,503
| – | – | 0.38% | 67 |
|
|
2019
Q3 | $1.38M | Sell |
19,503
-115
| -0.6% | -$8.16K | 0.42% | 64 |
|
|
2019
Q2 | $1.38M | Buy |
+19,618
| New | +$1.38M | 0.45% | 54 |
|