Clearstead 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 | $334K | Hold |
4,745
| – | – | ﹤0.01% | 722 |
|
|
2025
Q1 | $302K | Hold |
4,745
| – | – | ﹤0.01% | 705 |
|
|
2024
Q4 | $314K | Hold |
4,745
| – | – | ﹤0.01% | 707 |
|
|
2024
Q3 | $310K | Hold |
4,745
| – | – | ﹤0.01% | 712 |
|
|
2024
Q2 | $294K | Hold |
4,745
| – | – | 0.01% | 689 |
|
|
2024
Q1 | $283K | Buy |
4,745
+2,050
| +76% | +$122K | 0.01% | 413 |
|
|
2023
Q4 | $148K | Sell |
2,695
-11,105
| -80% | -$608K | 0.01% | 505 |
|
|
2023
Q3 | $674K | Buy |
13,800
+13,400
| +3,350% | +$654K | 0.02% | 360 |
|
|
2023
Q2 | $20.4K | Buy |
+400
| New | +$20.4K | ﹤0.01% | 890 |
|