Caldwell Sutter Capital’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 | $235K | Hold |
3,330
| – | – | 0.11% | 178 |
|
|
2025
Q1 | $212K | Hold |
3,330
| – | – | 0.1% | 187 |
|
|
2024
Q4 | $220K | Hold |
3,330
| – | – | 0.1% | 192 |
|
|
2024
Q3 | $218K | Hold |
3,330
| – | – | 0.1% | 197 |
|
|
2024
Q2 | $207K | Hold |
3,330
| – | – | 0.1% | 191 |
|
|
2024
Q1 | $202K | Hold |
3,330
| – | – | 0.1% | 191 |
|
|
2023
Q4 | $182K | Sell |
3,330
-200
| -6% | -$11K | 0.09% | 204 |
|
|
2023
Q3 | $172K | Hold |
3,530
| – | – | 0.1% | 192 |
|
|
2023
Q2 | $180K | Buy |
+3,530
| New | +$180K | 0.09% | 190 |
|