Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $604K | Sell |
8,072
-3,854
| -32% | -$302K | ﹤0.01% | 3045 |
|
|
2025
Q4 | $950K | Sell |
11,926
-534
| -4% | -$41.7K | ﹤0.01% | 2618 |
|
|
2025
Q3 | $954K | Sell |
12,460
-157
| -1% | -$11.5K | ﹤0.01% | 2622 |
|
|
2025
Q2 | $889K | Sell |
12,617
-7,836
| -38% | -$511K | ﹤0.01% | 2672 |
|
|
2025
Q1 | $1.3M | Buy |
20,453
+1,195
| +6% | +$79.7K | ﹤0.01% | 2255 |
|
|
2024
Q4 | $1.27M | Buy |
19,258
+94
| +0.5% | +$6.29K | ﹤0.01% | 2221 |
|
|
2024
Q3 | $1.25M | Sell |
19,164
-2,664
| -12% | -$167K | ﹤0.01% | 2167 |
|
|
2024
Q2 | $1.35M | Sell |
21,828
-207
| -0.9% | -$12.4K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $1.34M | Buy |
22,035
+128
| +0.6% | +$7.35K | ﹤0.01% | 2051 |
|
|
2023
Q4 | $1.2M | Sell |
21,907
-108
| -0.5% | -$5.5K | ﹤0.01% | 2039 |
|
|
2023
Q3 | $1.07M | Sell |
22,015
-388
| -2% | -$19.8K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $1.14M | Buy |
22,403
+449
| +2% | +$21.7K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $1.05K | Sell |
21,954
-55
| -0.2% | -$2.6K | ﹤0.01% | 2012 |
|
|
2022
Q4 | $988K | Buy |
22,009
+551
| +3% | +$25.1K | ﹤0.01% | 1977 |
|
|
2022
Q3 | $906K | Sell |
21,458
-488
| -2% | -$22.9K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $978K | Sell |
21,946
-2,688
| -11% | -$132K | ﹤0.01% | 1916 |
|
|
2022
Q1 | $1.32M | Buy |
24,634
+2,804
| +13% | +$148K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $1.22M | Buy |
21,830
+1,488
| +7% | +$79.6K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $1.02M | Sell |
20,342
-980
| -5% | -$50.1K | ﹤0.01% | 1912 |
|
|
2021
Q2 | $1.06M | Sell |
21,322
-240
| -1% | -$11.6K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $984K | Buy |
21,562
+3,432
| +19% | +$151K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $764K | Sell |
18,130
-576
| -3% | -$23K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $713K | Sell |
18,706
-5,828
| -24% | -$220K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $870K | Sell |
24,534
-15,032
| -38% | -$506K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $1.17M | Buy |
39,566
+840
| +2% | +$30.3K | 0.01% | 1176 |
|
|
2019
Q4 | $1.49M | Buy |
38,726
+18,372
| +90% | +$677K | 0.01% | 1197 |
|
|
2019
Q3 | $721K | Buy |
20,354
+234
| +1% | +$8.26K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $708K | Buy |
20,120
+96
| +0.5% | +$3.34K | ﹤0.01% | 1561 |
|
|
2019
Q1 | $684K | Sell |
20,024
-9,590
| -32% | -$318K | ﹤0.01% | 1539 |
|
|
2018
Q4 | $897K | Buy |
29,614
+1,410
| +5% | +$46.7K | ﹤0.01% | 1267 |
|
|
2018
Q3 | $1.02M | Sell |
28,204
-16,118
| -36% | -$569K | ﹤0.01% | 1288 |
|
|
2018
Q2 | $1.5M | Buy |
44,322
+8,508
| +24% | +$288K | 0.01% | 1063 |
|
|
2018
Q1 | $1.19M | Buy |
35,814
+13,326
| +59% | +$455K | 0.01% | 1157 |
|
|
2017
Q4 | $751K | Buy |
22,488
+92
| +0.4% | +$2.98K | ﹤0.01% | 1400 |
|
|
2017
Q3 | $700K | Sell |
22,396
-1,486
| -6% | -$45.4K | ﹤0.01% | 1391 |
|
|
2017
Q2 | $718K | Buy |
23,882
+15,064
| +171% | +$447K | ﹤0.01% | 1327 |
|
|
2017
Q1 | $258K | Buy |
8,818
+540
| +7% | +$15.5K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $229K | Sell |
8,278
-998
| -11% | -$26.8K | ﹤0.01% | 1965 |
|
|
2016
Q3 | $245K | Buy |
+9,276
| New | +$245K | ﹤0.01% | 1861 |
|
|
2016
Q2 | – | Sell |
-9,952
| Closed | -$252K | – | 2251 |
|
|
2016
Q1 | $252K | Sell |
9,952
-59,786
| -86% | -$1.42M | ﹤0.01% | 1758 |
|
|
2015
Q4 | $1.72M | Sell |
69,738
-3,448
| -5% | -$85.3K | 0.02% | 682 |
|
|
2015
Q3 | $1.69M | Buy |
73,186
+2,822
| +4% | +$69.1K | 0.02% | 660 |
|
|
2015
Q2 | $1.75M | Buy |
70,364
+5,980
| +9% | +$152K | 0.02% | 678 |
|
|
2015
Q1 | $1.62M | Buy |
+64,384
| New | +$1.62M | 0.02% | 702 |
|
|
2013
Q3 | – | Sell |
-11,836
| Closed | -$225K | – | 1880 |
|
|
2013
Q2 | $225K | Buy |
+11,836
| New | +$224K | ﹤0.01% | 1489 |
|
Other funds holding CSM
BRWA
WW
OBWG
UCFA
