Diversified Trust’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Hold |
4,800
| – | – | 0.01% | 720 |
|
|
2025
Q1 | $306K | Hold |
4,800
| – | – | 0.01% | 725 |
|
|
2024
Q4 | $317K | Hold |
4,800
| – | – | 0.01% | 729 |
|
|
2024
Q3 | $314K | Hold |
4,800
| – | – | 0.01% | 715 |
|
|
2024
Q2 | $298K | Hold |
4,800
| – | – | 0.01% | 688 |
|
|
2024
Q1 | $292K | Buy |
+4,800
| New | +$292K | 0.01% | 657 |
|