Capital Market Strategies’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 Q2	$1.22M	Sell	17,275 -3,291	-16%	-$215K	0.85%	21
2025 Q1	$1.31M	Sell	20,566 -152	-0.7%	-$10.1K	0.87%	23
2024 Q4	$1.37M	Sell	20,718 -183	-0.9%	-$12.3K	0.79%	28
2024 Q3	$1.37M	Buy	20,901 +30	+0.1%	+$1.88K	0.82%	27
2024 Q2	$1.29M	Sell	20,871 -15	-0.1%	-$897	0.82%	26
2024 Q1	$1.27M	Sell	20,886 -1,725	-8%	-$99K	0.97%	22
2023 Q4	$1.24M	Sell	22,611 -267	-1%	-$13.6K	1.08%	17
2023 Q3	$1.1M	Sell	22,878 -400	-2%	-$20.4K	1.09%	19
2023 Q2	$1.19M	Sell	23,278 -600	-3%	-$29K	1.1%	17
2023 Q1	$1.14M	Sell	23,878 -616	-3%	-$29.1K	2.02%	12
2022 Q4	$1.1M	Sell	24,494 -400	-2%	-$18.2K	1.18%	18
2022 Q3	$1.05M	Hold	24,894	–	–	1.18%	21
2022 Q2	$1.11M	Sell	24,894 -280	-1%	-$13.8K	1.17%	20
2022 Q1	$1.35M	Sell	25,174 -300	-1%	-$15.9K	1.17%	19
2021 Q4	$1.42M	Buy	+25,474	New	+$1.36M	1.17%	21