Bank of New York Mellon’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
Q3 | $5.98M | Sell |
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|
2025
Q2 | $5.87M | Sell |
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|
2025
Q1 | $6.01M | Sell |
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|
2024
Q4 | $6.37M | Sell |
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|
2024
Q3 | $6.69M | Sell |
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|
2024
Q2 | $6.77M | Sell |
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|
2024
Q1 | $7.33M | Sell |
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|
2023
Q4 | $7.42M | Sell |
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|
2023
Q3 | $7.6M | Sell |
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|
2023
Q2 | $8.39M | Sell |
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|
2023
Q1 | $8.3M | Sell |
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|
2022
Q4 | $7.86M | Buy |
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|
2022
Q3 | $7.2M | Sell |
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|
2022
Q2 | $8.07M | Buy |
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|
2022
Q1 | $9.49M | Sell |
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|
2021
Q4 | $10.6M | Buy |
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|
2021
Q3 | $8.91M | Buy |
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|
2021
Q2 | $8.2M | Sell |
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|
2021
Q1 | $7.66M | Buy |
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|
2020
Q4 | $6.45M | Sell |
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|
2020
Q3 | $6.14M | Sell |
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|
2020
Q2 | $6.88M | Sell |
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|
2020
Q1 | $6.6M | Buy |
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|
2019
Q4 | $8.49M | Sell |
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|
2019
Q3 | $8.07M | Sell |
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|
2019
Q2 | $8.21M | Buy |
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|
2019
Q1 | $7.96M | Buy |
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|
2018
Q4 | $6.71M | Sell |
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|
2018
Q3 | $9.56M | Buy |
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|
2018
Q2 | $8.69M | Buy |
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|
2018
Q1 | $5.5M | Buy |
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|
2017
Q4 | $1.93M | Buy |
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|
2017
Q3 | $1.15M | Buy |
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|
2017
Q2 | $836K | Buy |
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|
2017
Q1 | $800K | Buy |
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