Cambridge Investment Research Advisors’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 | $3.22M | Buy |
45,730
+6,820
| +18% | +$481K | 0.01% | 1111 |
|
|
2025
Q1 | $2.48M | Sell |
38,910
-1,321
| -3% | -$84.2K | 0.01% | 1213 |
|
|
2024
Q4 | $2.66M | Sell |
40,231
-8,686
| -18% | -$575K | 0.01% | 1164 |
|
|
2024
Q3 | $3.2M | Sell |
48,917
-14,512
| -23% | -$949K | 0.01% | 1045 |
|
|
2024
Q2 | $3.93M | Sell |
63,429
-17,240
| -21% | -$1.07M | 0.01% | 887 |
|
|
2024
Q1 | $4.9M | Buy |
80,669
+6,493
| +9% | +$394K | 0.02% | 757 |
|
|
2023
Q4 | $4.06M | Sell |
74,176
-96
| -0.1% | -$5.26K | 0.02% | 807 |
|
|
2023
Q3 | $3.63M | Sell |
74,272
-1,452
| -2% | -$70.9K | 0.02% | 820 |
|
|
2023
Q2 | $3.86M | Sell |
75,724
-2,176
| -3% | -$111K | 0.02% | 792 |
|
|
2023
Q1 | $3.71M | Sell |
77,900
-10,939
| -12% | -$522K | 0.02% | 773 |
|
|
2022
Q4 | $3.99M | Sell |
88,839
-12,390
| -12% | -$556K | 0.02% | 703 |
|
|
2022
Q3 | $4.28M | Sell |
101,229
-4,078
| -4% | -$172K | 0.02% | 638 |
|
|
2022
Q2 | $4.7M | Sell |
105,307
-9,185
| -8% | -$410K | 0.03% | 609 |
|
|
2022
Q1 | $6.16M | Buy |
114,492
+51,562
| +82% | +$2.78M | 0.03% | 544 |
|
|
2021
Q4 | $7.01M | Sell |
62,930
-11,089
| -15% | -$1.23M | 0.03% | 510 |
|
|
2021
Q3 | $7.41M | Sell |
74,019
-2,921
| -4% | -$293K | 0.04% | 452 |
|
|
2021
Q2 | $7.64M | Sell |
76,940
-3,130
| -4% | -$311K | 0.04% | 460 |
|
|
2021
Q1 | $7.31M | Sell |
80,070
-6,207
| -7% | -$567K | 0.04% | 428 |
|
|
2020
Q4 | $7.28M | Sell |
86,277
-2,148
| -2% | -$181K | 0.04% | 392 |
|
|
2020
Q3 | $6.74M | Sell |
88,425
-3,775
| -4% | -$288K | 0.05% | 372 |
|
|
2020
Q2 | $6.54M | Sell |
92,200
-1,225
| -1% | -$86.9K | 0.05% | 356 |
|
|
2020
Q1 | $5.53M | Buy |
93,425
+11,197
| +14% | +$663K | 0.05% | 336 |
|
|
2019
Q4 | $6.35M | Buy |
82,228
+391
| +0.5% | +$30.2K | 0.05% | 378 |
|
|
2019
Q3 | $5.8M | Sell |
81,837
-93
| -0.1% | -$6.6K | 0.05% | 357 |
|
|
2019
Q2 | $5.77M | Sell |
81,930
-7,662
| -9% | -$540K | 0.05% | 344 |
|
|
2019
Q1 | $6.13M | Sell |
89,592
-1,672
| -2% | -$114K | 0.06% | 304 |
|
|
2018
Q4 | $5.53M | Sell |
91,264
-1,457
| -2% | -$88.3K | 0.06% | 292 |
|
|
2018
Q3 | $6.7M | Buy |
92,721
+2,602
| +3% | +$188K | 0.06% | 293 |
|
|
2018
Q2 | $6.09M | Sell |
90,119
-2,558
| -3% | -$173K | 0.06% | 287 |
|
|
2018
Q1 | $6.17M | Sell |
92,677
-1,096
| -1% | -$72.9K | 0.07% | 269 |
|
|
2017
Q4 | $6.26M | Sell |
93,773
-2,262
| -2% | -$151K | 0.07% | 259 |
|
|
2017
Q3 | $6.01M | Buy |
96,035
+573
| +0.6% | +$35.8K | 0.08% | 233 |
|
|
2017
Q2 | $5.74M | Sell |
95,462
-4,319
| -4% | -$260K | 0.08% | 223 |
|
|
2017
Q1 | $5.83M | Buy |
99,781
+2,104
| +2% | +$123K | 0.1% | 193 |
|
|
2016
Q4 | $5.4M | Buy |
97,677
+5,203
| +6% | +$287K | 0.1% | 191 |
|
|
2016
Q3 | $4.88M | Buy |
92,474
+423
| +0.5% | +$22.3K | 0.09% | 205 |
|
|
2016
Q2 | $4.71M | Buy |
92,051
+1,084
| +1% | +$55.4K | 0.1% | 186 |
|
|
2016
Q1 | $4.6M | Buy |
90,967
+2,444
| +3% | +$124K | 0.1% | 180 |
|
|
2015
Q4 | $4.37M | Sell |
88,523
-3,049
| -3% | -$150K | 0.1% | 188 |
|
|
2015
Q3 | $4.23M | Buy |
91,572
+8,371
| +10% | +$387K | 0.12% | 163 |
|
|
2015
Q2 | $4.13M | Buy |
83,201
+38,503
| +86% | +$1.91M | 0.11% | 183 |
|
|
2015
Q1 | $4.49M | Buy |
44,698
+7,610
| +21% | +$765K | 0.13% | 166 |
|
|
2014
Q4 | $3.74M | Buy |
37,088
+23,152
| +166% | +$2.34M | 0.12% | 171 |
|
|
2014
Q3 | $1.34M | Buy |
13,936
+10,241
| +277% | +$984K | 0.04% | 424 |
|
|
2014
Q2 | $351K | Buy |
3,695
+263
| +8% | +$25K | 0.01% | 935 |
|
|
2014
Q1 | $308K | Buy |
+3,432
| New | +$308K | 0.01% | 949 |
|