Baird Financial Group’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
36,662
-3,917
| -10% | -$276K | ﹤0.01% | 930 |
|
|
2025
Q1 | $2.59M | Sell |
40,579
-3,065
| -7% | -$195K | 0.01% | 891 |
|
|
2024
Q4 | $2.89M | Buy |
43,644
+2,679
| +7% | +$177K | 0.01% | 861 |
|
|
2024
Q3 | $2.68M | Sell |
40,965
-1,529
| -4% | -$100K | 0.01% | 868 |
|
|
2024
Q2 | $2.64M | Sell |
42,494
-534
| -1% | -$33.1K | 0.01% | 879 |
|
|
2024
Q1 | $2.61M | Sell |
43,028
-871
| -2% | -$52.9K | 0.01% | 869 |
|
|
2023
Q4 | $2.4M | Buy |
43,899
+668
| +2% | +$36.6K | 0.01% | 884 |
|
|
2023
Q3 | $2.11M | Sell |
43,231
-974
| -2% | -$47.5K | 0.01% | 885 |
|
|
2023
Q2 | $2.26M | Sell |
44,205
-32
| -0.1% | -$1.63K | 0.01% | 877 |
|
|
2023
Q1 | $2.11M | Buy |
44,237
+4,502
| +11% | +$215K | 0.01% | 866 |
|
|
2022
Q4 | $1.78M | Buy |
39,735
+3,866
| +11% | +$174K | ﹤0.01% | 912 |
|
|
2022
Q3 | $1.52M | Buy |
35,869
+844
| +2% | +$35.7K | ﹤0.01% | 931 |
|
|
2022
Q2 | $1.56M | Buy |
35,025
+2,036
| +6% | +$90.8K | ﹤0.01% | 940 |
|
|
2022
Q1 | $1.78M | Buy |
32,989
+5,049
| +18% | +$272K | ﹤0.01% | 950 |
|
|
2021
Q4 | $1.56M | Sell |
27,940
-3,474
| -11% | -$193K | ﹤0.01% | 1033 |
|
|
2021
Q3 | $1.57M | Buy |
31,414
+1,662
| +6% | +$83.2K | ﹤0.01% | 1028 |
|
|
2021
Q2 | $1.48M | Buy |
29,752
+964
| +3% | +$47.9K | ﹤0.01% | 1031 |
|
|
2021
Q1 | $1.31M | Buy |
28,788
+3,532
| +14% | +$161K | ﹤0.01% | 1031 |
|
|
2020
Q4 | $1.07M | Buy |
25,256
+1,216
| +5% | +$51.3K | ﹤0.01% | 977 |
|
|
2020
Q3 | $917K | Sell |
24,040
-6,052
| -20% | -$231K | ﹤0.01% | 968 |
|
|
2020
Q2 | $1.07M | Sell |
30,092
-3,750
| -11% | -$133K | ﹤0.01% | 911 |
|
|
2020
Q1 | $1M | Buy |
33,842
+214
| +0.6% | +$6.34K | ﹤0.01% | 891 |
|
|
2019
Q4 | $1.3M | Buy |
33,628
+2,920
| +10% | +$113K | ﹤0.01% | 898 |
|
|
2019
Q3 | $1.09M | Sell |
30,708
-1,152
| -4% | -$40.9K | ﹤0.01% | 955 |
|
|
2019
Q2 | $1.12M | Buy |
31,860
+2,344
| +8% | +$82.5K | ﹤0.01% | 947 |
|
|
2019
Q1 | $1.01M | Buy |
29,516
+2,286
| +8% | +$78.1K | 0.01% | 852 |
|
|
2018
Q4 | $825K | Buy |
27,230
+6,690
| +33% | +$203K | 0.01% | 849 |
|
|
2018
Q3 | $743K | Buy |
20,540
+14,498
| +240% | +$524K | ﹤0.01% | 930 |
|
|
2018
Q2 | $204K | Buy |
+6,042
| New | +$204K | ﹤0.01% | 1238 |
|