Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.45M | Sell |
19,329
-1,693
| -8% | -$133K | ﹤0.01% | 1860 |
|
|
2025
Q4 | $1.68M | Buy |
21,022
+413
| +2% | +$32.2K | ﹤0.01% | 1689 |
|
|
2025
Q3 | $1.58M | Sell |
20,609
-25,121
| -55% | -$1.84M | ﹤0.01% | 1691 |
|
|
2025
Q2 | $3.22M | Buy |
45,730
+6,820
| +18% | +$445K | 0.01% | 1111 |
|
|
2025
Q1 | $2.48M | Sell |
38,910
-1,321
| -3% | -$88.1K | 0.01% | 1213 |
|
|
2024
Q4 | $2.66M | Sell |
40,231
-8,686
| -18% | -$581K | 0.01% | 1164 |
|
|
2024
Q3 | $3.2M | Sell |
48,917
-14,512
| -23% | -$911K | 0.01% | 1045 |
|
|
2024
Q2 | $3.93M | Sell |
63,429
-17,240
| -21% | -$1.03M | 0.01% | 887 |
|
|
2024
Q1 | $4.9M | Buy |
80,669
+6,493
| +9% | +$373K | 0.02% | 757 |
|
|
2023
Q4 | $4.06M | Sell |
74,176
-96
| -0.1% | -$4.89K | 0.02% | 807 |
|
|
2023
Q3 | $3.63M | Sell |
74,272
-1,452
| -2% | -$74.2K | 0.02% | 820 |
|
|
2023
Q2 | $3.86M | Sell |
75,724
-2,176
| -3% | -$105K | 0.02% | 792 |
|
|
2023
Q1 | $3.71M | Sell |
77,900
-10,939
| -12% | -$516K | 0.02% | 773 |
|
|
2022
Q4 | $3.99M | Sell |
88,839
-12,390
| -12% | -$565K | 0.02% | 703 |
|
|
2022
Q3 | $4.28M | Sell |
101,229
-4,078
| -4% | -$192K | 0.02% | 638 |
|
|
2022
Q2 | $4.7M | Sell |
105,307
-9,185
| -8% | -$451K | 0.03% | 609 |
|
|
2022
Q1 | $6.16M | Sell |
114,492
-11,368
| -9% | -$602K | 0.03% | 544 |
|
|
2021
Q4 | $7.01M | Sell |
125,860
-22,178
| -15% | -$1.19M | 0.03% | 510 |
|
|
2021
Q3 | $7.41M | Sell |
148,038
-5,842
| -4% | -$299K | 0.04% | 452 |
|
|
2021
Q2 | $7.64M | Sell |
153,880
-6,260
| -4% | -$302K | 0.04% | 460 |
|
|
2021
Q1 | $7.31M | Sell |
160,140
-12,414
| -7% | -$547K | 0.04% | 428 |
|
|
2020
Q4 | $7.28M | Sell |
172,554
-4,296
| -2% | -$172K | 0.04% | 392 |
|
|
2020
Q3 | $6.74M | Sell |
176,850
-7,550
| -4% | -$285K | 0.05% | 372 |
|
|
2020
Q2 | $6.54M | Sell |
184,400
-2,450
| -1% | -$82.4K | 0.05% | 356 |
|
|
2020
Q1 | $5.53M | Buy |
186,850
+22,394
| +14% | +$807K | 0.05% | 336 |
|
|
2019
Q4 | $6.35M | Buy |
164,456
+782
| +0.5% | +$28.8K | 0.05% | 378 |
|
|
2019
Q3 | $5.8M | Sell |
163,674
-186
| -0.1% | -$6.57K | 0.05% | 357 |
|
|
2019
Q2 | $5.77M | Sell |
163,860
-15,324
| -9% | -$533K | 0.05% | 344 |
|
|
2019
Q1 | $6.13M | Sell |
179,184
-3,344
| -2% | -$111K | 0.06% | 304 |
|
|
2018
Q4 | $5.53M | Sell |
182,528
-2,914
| -2% | -$96.5K | 0.06% | 292 |
|
|
2018
Q3 | $6.7M | Buy |
185,442
+5,204
| +3% | +$184K | 0.06% | 293 |
|
|
2018
Q2 | $6.09M | Sell |
180,238
-5,116
| -3% | -$173K | 0.06% | 287 |
|
|
2018
Q1 | $6.17M | Sell |
185,354
-2,192
| -1% | -$74.8K | 0.07% | 269 |
|
|
2017
Q4 | $6.26M | Sell |
187,546
-4,524
| -2% | -$146K | 0.07% | 259 |
|
|
2017
Q3 | $6M | Buy |
192,070
+1,146
| +0.6% | +$35K | 0.08% | 233 |
|
|
2017
Q2 | $5.74M | Sell |
190,924
-8,638
| -4% | -$256K | 0.08% | 223 |
|
|
2017
Q1 | $5.83M | Buy |
199,562
+4,208
| +2% | +$121K | 0.1% | 193 |
|
|
2016
Q4 | $5.4M | Buy |
195,354
+10,406
| +6% | +$280K | 0.1% | 191 |
|
|
2016
Q3 | $4.88M | Buy |
184,948
+846
| +0.5% | +$22.4K | 0.09% | 205 |
|
|
2016
Q2 | $4.71M | Buy |
184,102
+2,168
| +1% | +$54.9K | 0.1% | 186 |
|
|
2016
Q1 | $4.6M | Buy |
181,934
+4,888
| +3% | +$116K | 0.1% | 180 |
|
|
2015
Q4 | $4.37M | Sell |
177,046
-6,098
| -3% | -$151K | 0.1% | 188 |
|
|
2015
Q3 | $4.23M | Buy |
183,144
+16,742
| +10% | +$410K | 0.12% | 163 |
|
|
2015
Q2 | $4.13M | Sell |
166,402
-12,390
| -7% | -$315K | 0.11% | 183 |
|
|
2015
Q1 | $4.49M | Buy |
178,792
+30,440
| +21% | +$766K | 0.13% | 166 |
|
|
2014
Q4 | $3.74M | Buy |
148,352
+92,608
| +166% | +$2.28M | 0.12% | 171 |
|
|
2014
Q3 | $1.34M | Buy |
55,744
+40,964
| +277% | +$989K | 0.04% | 424 |
|
|
2014
Q2 | $351K | Buy |
14,780
+1,052
| +8% | +$24.2K | 0.01% | 935 |
|
|
2014
Q1 | $308K | Buy |
+13,728
| New | +$301K | 0.01% | 949 |
|
Other funds holding CSM
BRWA
WW
OBWG
UCFA
