Bank of New York Mellon’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 | $5.87M | Sell |
83,298
-10,994
| -12% | -$775K | ﹤0.01% | 2170 |
|
|
2025
Q1 | $6.01M | Sell |
94,292
-2,076
| -2% | -$132K | ﹤0.01% | 2119 |
|
|
2024
Q4 | $6.37M | Sell |
96,368
-5,999
| -6% | -$397K | ﹤0.01% | 2155 |
|
|
2024
Q3 | $6.69M | Sell |
102,367
-6,699
| -6% | -$438K | ﹤0.01% | 2137 |
|
|
2024
Q2 | $6.77M | Sell |
109,066
-11,547
| -10% | -$716K | ﹤0.01% | 2167 |
|
|
2024
Q1 | $7.33M | Sell |
120,613
-14,790
| -11% | -$898K | ﹤0.01% | 2132 |
|
|
2023
Q4 | $7.42M | Sell |
135,403
-20,204
| -13% | -$1.11M | ﹤0.01% | 2161 |
|
|
2023
Q3 | $7.6M | Sell |
155,607
-8,809
| -5% | -$430K | ﹤0.01% | 2102 |
|
|
2023
Q2 | $8.39M | Sell |
164,416
-9,615
| -6% | -$491K | ﹤0.01% | 2029 |
|
|
2023
Q1 | $8.3M | Sell |
174,031
-895
| -0.5% | -$42.7K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $7.86M | Buy |
174,926
+4,448
| +3% | +$200K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $7.2M | Sell |
170,478
-10,415
| -6% | -$440K | ﹤0.01% | 2099 |
|
|
2022
Q2 | $8.07M | Buy |
180,893
+4,560
| +3% | +$203K | ﹤0.01% | 2063 |
|
|
2022
Q1 | $9.49M | Sell |
176,333
-14,709
| -8% | -$792K | ﹤0.01% | 2091 |
|
|
2021
Q4 | $10.6M | Buy |
191,042
+13,172
| +7% | +$733K | ﹤0.01% | 2073 |
|
|
2021
Q3 | $8.91M | Buy |
177,870
+12,664
| +8% | +$634K | ﹤0.01% | 2191 |
|
|
2021
Q2 | $8.2M | Sell |
165,206
-2,566
| -2% | -$127K | ﹤0.01% | 2244 |
|
|
2021
Q1 | $7.66M | Buy |
167,772
+15,010
| +10% | +$685K | ﹤0.01% | 2243 |
|
|
2020
Q4 | $6.45M | Sell |
152,762
-8,340
| -5% | -$352K | ﹤0.01% | 2239 |
|
|
2020
Q3 | $6.14M | Sell |
161,102
-32,688
| -17% | -$1.25M | ﹤0.01% | 2112 |
|
|
2020
Q2 | $6.88M | Sell |
193,790
-29,206
| -13% | -$1.04M | ﹤0.01% | 2047 |
|
|
2020
Q1 | $6.6M | Buy |
222,996
+2,896
| +1% | +$85.7K | ﹤0.01% | 1924 |
|
|
2019
Q4 | $8.49M | Sell |
220,100
-7,460
| -3% | -$288K | ﹤0.01% | 2069 |
|
|
2019
Q3 | $8.07M | Sell |
227,560
-5,440
| -2% | -$193K | ﹤0.01% | 2034 |
|
|
2019
Q2 | $8.21M | Buy |
233,000
+410
| +0.2% | +$14.4K | ﹤0.01% | 2075 |
|
|
2019
Q1 | $7.96M | Buy |
232,590
+11,220
| +5% | +$384K | ﹤0.01% | 2088 |
|
|
2018
Q4 | $6.71M | Sell |
221,370
-43,254
| -16% | -$1.31M | ﹤0.01% | 2125 |
|
|
2018
Q3 | $9.56M | Buy |
264,624
+7,324
| +3% | +$265K | ﹤0.01% | 2043 |
|
|
2018
Q2 | $8.69M | Buy |
257,300
+91,820
| +55% | +$3.1M | ﹤0.01% | 2097 |
|
|
2018
Q1 | $5.51M | Buy |
165,480
+107,610
| +186% | +$3.58M | ﹤0.01% | 2303 |
|
|
2017
Q4 | $1.93M | Buy |
57,870
+21,210
| +58% | +$708K | ﹤0.01% | 2854 |
|
|
2017
Q3 | $1.15M | Buy |
36,660
+8,858
| +32% | +$277K | ﹤0.01% | 3152 |
|
|
2017
Q2 | $836K | Buy |
27,802
+400
| +1% | +$12K | ﹤0.01% | 3352 |
|
|
2017
Q1 | $800K | Buy |
+27,402
| New | +$800K | ﹤0.01% | 3361 |
|