Bank of Montreal’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Hold |
2,144
| – | – | ﹤0.01% | 2598 |
|
|
2025
Q1 | $137K | Hold |
2,144
| – | – | ﹤0.01% | 2577 |
|
|
2024
Q4 | $142K | Hold |
2,144
| – | – | ﹤0.01% | 2565 |
|
|
2024
Q3 | $140K | Hold |
2,144
| – | – | ﹤0.01% | 2835 |
|
|
2024
Q2 | $133K | Hold |
2,144
| – | – | ﹤0.01% | 2878 |
|
|
2024
Q1 | $130K | Hold |
2,144
| – | – | ﹤0.01% | 2901 |
|
|
2023
Q4 | $118K | Hold |
2,144
| – | – | ﹤0.01% | 2915 |
|
|
2023
Q3 | $110K | Hold |
2,144
| – | – | ﹤0.01% | 2834 |
|
|
2023
Q2 | $109K | Hold |
2,144
| – | – | ﹤0.01% | 3043 |
|
|
2023
Q1 | $104K | Hold |
2,144
| – | – | ﹤0.01% | 2956 |
|
|
2022
Q4 | $103K | Hold |
2,144
| – | – | ﹤0.01% | 2936 |
|
|
2022
Q3 | $101 | Hold |
2,144
| – | – | ﹤0.01% | 3000 |
|
|
2022
Q2 | $105 | Hold |
2,144
| – | – | ﹤0.01% | 3023 |
|
|
2022
Q1 | $117K | Hold |
2,144
| – | – | ﹤0.01% | 3125 |
|
|
2021
Q4 | $120K | Hold |
2,144
| – | – | ﹤0.01% | 3009 |
|
|
2021
Q3 | $111K | Hold |
2,144
| – | – | ﹤0.01% | 3230 |
|
|
2021
Q2 | $106K | Buy |
+2,144
| New | +$106K | ﹤0.01% | 3182 |
|
|
2019
Q3 | – | Sell |
-2,144
| Closed | -$76K | – | 4211 |
|
|
2019
Q2 | $76K | Hold |
2,144
| – | – | ﹤0.01% | 3043 |
|
|
2019
Q1 | $73K | Hold |
2,144
| – | – | ﹤0.01% | 2813 |
|
|
2018
Q4 | $65K | Hold |
2,144
| – | – | ﹤0.01% | 2846 |
|
|
2018
Q3 | $77K | Hold |
2,144
| – | – | ﹤0.01% | 2911 |
|
|
2018
Q2 | $72K | Buy |
+2,144
| New | +$72K | ﹤0.01% | 2954 |
|