Cresset Asset Management’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 | $278K | Buy |
3,929
+10
| +0.3% | +$707 | ﹤0.01% | 1334 |
|
|
2025
Q1 | $250K | Sell |
3,919
-299
| -7% | -$19.1K | ﹤0.01% | 1397 |
|
|
2024
Q4 | $279K | Buy |
4,218
+14
| +0.3% | +$926 | ﹤0.01% | 1369 |
|
|
2024
Q3 | $276K | Hold |
4,204
| – | – | ﹤0.01% | 1806 |
|
|
2024
Q2 | $262K | Hold |
4,204
| – | – | ﹤0.01% | 1737 |
|
|
2024
Q1 | $255K | Sell |
4,204
-172
| -4% | -$10.4K | ﹤0.01% | 1641 |
|
|
2023
Q4 | $240K | Hold |
4,376
| – | – | ﹤0.01% | 1577 |
|
|
2023
Q3 | $214K | Sell |
4,376
-230
| -5% | -$11.2K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $235K | Hold |
4,606
| – | – | ﹤0.01% | 1516 |
|
|
2023
Q1 | $220K | Hold |
4,606
| – | – | ﹤0.01% | 722 |
|
|
2022
Q4 | $207K | Buy |
+4,606
| New | +$207K | ﹤0.01% | 628 |
|
|
2022
Q3 | – | Sell |
-6,080
| Closed | -$271K | – | 893 |
|
|
2022
Q2 | $271K | Hold |
6,080
| – | – | ﹤0.01% | 743 |
|
|
2022
Q1 | $327K | Sell |
6,080
-120
| -2% | -$6.45K | ﹤0.01% | 749 |
|
|
2021
Q4 | $345K | Hold |
6,200
| – | – | ﹤0.01% | 827 |
|
|
2021
Q3 | $311K | Sell |
6,200
-262
| -4% | -$13.1K | ﹤0.01% | 826 |
|
|
2021
Q2 | $321K | Hold |
6,462
| – | – | ﹤0.01% | 737 |
|
|
2021
Q1 | $295K | Sell |
6,462
-24
| -0.4% | -$1.1K | ﹤0.01% | 686 |
|
|
2020
Q4 | $274K | Sell |
6,486
-2,340
| -27% | -$98.9K | ﹤0.01% | 588 |
|
|
2020
Q3 | $337K | Buy |
+8,826
| New | +$337K | 0.01% | 473 |
|
|
2020
Q2 | – | Sell |
-18,842
| Closed | -$559K | – | 446 |
|
|
2020
Q1 | $559K | Buy |
18,842
+3,048
| +19% | +$90.4K | 0.02% | 263 |
|
|
2019
Q4 | $609K | Sell |
15,794
-2,064
| -12% | -$79.6K | 0.02% | 268 |
|
|
2019
Q3 | $633K | Sell |
17,858
-230
| -1% | -$8.15K | 0.02% | 232 |
|
|
2019
Q2 | $637K | Buy |
+18,088
| New | +$637K | 0.02% | 220 |
|