Cerity Partners’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
29,970
+296
| +1% | +$20.9K | ﹤0.01% | 1192 |
|
|
2025
Q1 | $1.89M | Hold |
29,674
| – | – | ﹤0.01% | 1153 |
|
|
2024
Q4 | $1.96M | Hold |
29,674
| – | – | ﹤0.01% | 1114 |
|
|
2024
Q3 | $1.94M | Hold |
29,674
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q2 | $1.84M | Buy |
29,674
+260
| +0.9% | +$16.1K | ﹤0.01% | 944 |
|
|
2024
Q1 | $1.79M | Hold |
29,414
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q4 | $1.61M | Sell |
29,414
-968
| -3% | -$53K | 0.01% | 826 |
|
|
2023
Q3 | $1.48M | Buy |
+30,382
| New | +$1.48M | 0.01% | 654 |
|