Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-450
| Closed | -$22K | – | 5837 |
|
|
2021
Q2 | $22K | Hold |
450
| – | – | ﹤0.01% | 5241 |
|
|
2021
Q1 | $21K | Hold |
450
| – | – | ﹤0.01% | 5211 |
|
|
2020
Q4 | $19K | Hold |
450
| – | – | ﹤0.01% | 6672 |
|
|
2020
Q3 | $17K | Hold |
450
| – | – | ﹤0.01% | 6290 |
|
|
2020
Q2 | $16K | Sell |
450
-1,728
| -79% | -$58.1K | ﹤0.01% | 6767 |
|
|
2020
Q1 | $64K | Hold |
2,178
| – | – | ﹤0.01% | 5736 |
|
|
2019
Q4 | $84K | Hold |
2,178
| – | – | ﹤0.01% | 5910 |
|
|
2019
Q3 | $77K | Hold |
2,178
| – | – | ﹤0.01% | 5853 |
|
|
2019
Q2 | $77K | Hold |
2,178
| – | – | ﹤0.01% | 6100 |
|
|
2019
Q1 | $74K | Hold |
2,178
| – | – | ﹤0.01% | 6013 |
|
|
2018
Q4 | $66K | Hold |
2,178
| – | – | ﹤0.01% | 6001 |
|
|
2018
Q3 | $79K | Hold |
2,178
| – | – | ﹤0.01% | 6118 |
|
|
2018
Q2 | $74K | Buy |
2,178
+450
| +26% | +$15.2K | ﹤0.01% | 5968 |
|
|
2018
Q1 | $57K | Hold |
1,728
| – | – | ﹤0.01% | 6056 |
|
|
2017
Q4 | $58K | Hold |
1,728
| – | – | ﹤0.01% | 6057 |
|
|
2017
Q3 | $54K | Hold |
1,728
| – | – | ﹤0.01% | 5953 |
|
|
2017
Q2 | $52K | Hold |
1,728
| – | – | ﹤0.01% | 5757 |
|
|
2017
Q1 | $50K | Hold |
1,728
| – | – | ﹤0.01% | 5691 |
|
|
2016
Q4 | $48K | Hold |
1,728
| – | – | ﹤0.01% | 6158 |
|
|
2016
Q3 | $46K | Hold |
1,728
| – | – | ﹤0.01% | 5712 |
|
|
2016
Q2 | $44K | Sell |
1,728
-130
| -7% | -$3.29K | ﹤0.01% | 5647 |
|
|
2016
Q1 | $47K | Sell |
1,858
-682
| -27% | -$16.2K | ﹤0.01% | 6142 |
|
|
2015
Q4 | $63K | Sell |
2,540
-494
| -16% | -$12.2K | ﹤0.01% | 5747 |
|
|
2015
Q3 | $70K | Buy |
3,034
+1,306
| +76% | +$32K | ﹤0.01% | 5211 |
|
|
2015
Q2 | $43K | Buy |
1,728
+1,568
| +980% | +$39.9K | ﹤0.01% | 5627 |
|
|
2015
Q1 | $4K | Buy |
+160
| New | +$4.03K | ﹤0.01% | 6764 |
|
|
2014
Q2 | – | Sell |
-760
| Closed | -$17K | – | 7135 |
|
|
2014
Q1 | $17K | Buy |
+760
| New | +$16.6K | ﹤0.01% | 6114 |
|
Other funds holding CSM
PS
BRWM
MA
