Commonwealth Equity Services’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 | $889K | Sell |
12,617
-7,836
| -38% | -$552K | ﹤0.01% | 2672 |
|
|
2025
Q1 | $1.3M | Buy |
20,453
+1,195
| +6% | +$76.1K | ﹤0.01% | 2255 |
|
|
2024
Q4 | $1.27M | Buy |
19,258
+94
| +0.5% | +$6.22K | ﹤0.01% | 2221 |
|
|
2024
Q3 | $1.25M | Sell |
19,164
-2,664
| -12% | -$174K | ﹤0.01% | 2167 |
|
|
2024
Q2 | $1.35M | Sell |
21,828
-207
| -0.9% | -$12.8K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $1.34M | Buy |
22,035
+128
| +0.6% | +$7.77K | ﹤0.01% | 2051 |
|
|
2023
Q4 | $1.2M | Sell |
21,907
-108
| -0.5% | -$5.92K | ﹤0.01% | 2039 |
|
|
2023
Q3 | $1.08M | Sell |
22,015
-388
| -2% | -$18.9K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $1.14M | Buy |
22,403
+449
| +2% | +$22.9K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $1.05K | Sell |
21,954
-55
| -0.2% | -$3 | ﹤0.01% | 2012 |
|
|
2022
Q4 | $988K | Buy |
22,009
+551
| +3% | +$24.7K | ﹤0.01% | 1977 |
|
|
2022
Q3 | $906K | Sell |
21,458
-488
| -2% | -$20.6K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $978K | Sell |
21,946
-2,688
| -11% | -$120K | ﹤0.01% | 1916 |
|
|
2022
Q1 | $1.33M | Buy |
24,634
+13,719
| +126% | +$738K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $1.22M | Buy |
10,915
+744
| +7% | +$82.8K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $1.02M | Sell |
10,171
-490
| -5% | -$49K | ﹤0.01% | 1912 |
|
|
2021
Q2 | $1.06M | Sell |
10,661
-120
| -1% | -$11.9K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $984K | Buy |
10,781
+1,716
| +19% | +$157K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $764K | Sell |
9,065
-288
| -3% | -$24.3K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $713K | Sell |
9,353
-2,914
| -24% | -$222K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $870K | Sell |
12,267
-7,516
| -38% | -$533K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $1.17M | Buy |
19,783
+420
| +2% | +$24.9K | 0.01% | 1176 |
|
|
2019
Q4 | $1.49M | Buy |
19,363
+9,186
| +90% | +$709K | 0.01% | 1197 |
|
|
2019
Q3 | $721K | Buy |
10,177
+117
| +1% | +$8.29K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $708K | Buy |
10,060
+48
| +0.5% | +$3.38K | ﹤0.01% | 1561 |
|
|
2019
Q1 | $684K | Sell |
10,012
-4,795
| -32% | -$328K | ﹤0.01% | 1539 |
|
|
2018
Q4 | $897K | Buy |
14,807
+705
| +5% | +$42.7K | ﹤0.01% | 1267 |
|
|
2018
Q3 | $1.02M | Sell |
14,102
-8,059
| -36% | -$582K | ﹤0.01% | 1288 |
|
|
2018
Q2 | $1.5M | Buy |
22,161
+4,254
| +24% | +$287K | 0.01% | 1063 |
|
|
2018
Q1 | $1.19M | Buy |
17,907
+6,663
| +59% | +$443K | 0.01% | 1157 |
|
|
2017
Q4 | $751K | Buy |
11,244
+46
| +0.4% | +$3.07K | ﹤0.01% | 1400 |
|
|
2017
Q3 | $700K | Sell |
11,198
-743
| -6% | -$46.4K | ﹤0.01% | 1391 |
|
|
2017
Q2 | $718K | Buy |
11,941
+7,532
| +171% | +$453K | ﹤0.01% | 1327 |
|
|
2017
Q1 | $258K | Buy |
4,409
+270
| +7% | +$15.8K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $229K | Sell |
4,139
-499
| -11% | -$27.6K | ﹤0.01% | 1965 |
|
|
2016
Q3 | $245K | Buy |
+4,638
| New | +$245K | ﹤0.01% | 1861 |
|
|
2016
Q2 | – | Sell |
-4,976
| Closed | -$252K | – | 2251 |
|
|
2016
Q1 | $252K | Sell |
4,976
-29,893
| -86% | -$1.51M | ﹤0.01% | 1758 |
|
|
2015
Q4 | $1.72M | Sell |
34,869
-1,724
| -5% | -$85.1K | 0.02% | 682 |
|
|
2015
Q3 | $1.69M | Buy |
36,593
+1,411
| +4% | +$65.2K | 0.02% | 660 |
|
|
2015
Q2 | $1.75M | Buy |
35,182
+19,086
| +119% | +$948K | 0.02% | 678 |
|
|
2015
Q1 | $1.62M | Buy |
+16,096
| New | +$1.62M | 0.02% | 702 |
|
|
2013
Q3 | – | Sell |
-2,959
| Closed | -$225K | – | 1880 |
|
|
2013
Q2 | $225K | Buy |
+2,959
| New | +$225K | ﹤0.01% | 1489 |
|