CMS
Capital Market Strategies’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 | $1.22M | Sell |
17,275
-3,291
| -16% | -$232K | 0.85% | 21 |
|
|
2025
Q1 | $1.31M | Sell |
20,566
-152
| -0.7% | -$9.69K | 0.87% | 23 |
|
|
2024
Q4 | $1.37M | Sell |
20,718
-183
| -0.9% | -$12.1K | 0.79% | 28 |
|
|
2024
Q3 | $1.37M | Buy |
20,901
+30
| +0.1% | +$1.96K | 0.82% | 27 |
|
|
2024
Q2 | $1.29M | Sell |
20,871
-15
| -0.1% | -$930 | 0.82% | 26 |
|
|
2024
Q1 | $1.27M | Sell |
20,886
-1,725
| -8% | -$105K | 0.97% | 22 |
|
|
2023
Q4 | $1.24M | Sell |
22,611
-267
| -1% | -$14.6K | 1.08% | 17 |
|
|
2023
Q3 | $1.1M | Sell |
22,878
-400
| -2% | -$19.2K | 1.09% | 19 |
|
|
2023
Q2 | $1.19M | Sell |
23,278
-600
| -3% | -$30.6K | 1.1% | 17 |
|
|
2023
Q1 | $1.14M | Sell |
23,878
-616
| -3% | -$29.4K | 2.02% | 12 |
|
|
2022
Q4 | $1.1M | Sell |
24,494
-400
| -2% | -$18K | 1.18% | 18 |
|
|
2022
Q3 | $1.05M | Hold |
24,894
| – | – | 1.18% | 21 |
|
|
2022
Q2 | $1.11M | Sell |
24,894
-280
| -1% | -$12.5K | 1.17% | 20 |
|
|
2022
Q1 | $1.36M | Buy |
25,174
+12,437
| +98% | +$669K | 1.17% | 19 |
|
|
2021
Q4 | $1.42M | Buy |
+12,737
| New | +$1.42M | 1.17% | 21 |
|