ECM
Evergreen Capital 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 | $958K | Hold |
13,552
| – | – | 0.03% | 372 |
|
|
2025
Q1 | $866K | Hold |
13,552
| – | – | 0.03% | 358 |
|
|
2024
Q4 | $896K | Hold |
13,552
| – | – | 0.03% | 358 |
|
|
2024
Q3 | $888K | Hold |
13,552
| – | – | 0.03% | 345 |
|
|
2024
Q2 | $843K | Hold |
13,552
| – | – | 0.03% | 336 |
|
|
2024
Q1 | $823K | Hold |
13,552
| – | – | 0.03% | 324 |
|
|
2023
Q4 | $742K | Hold |
13,552
| – | – | 0.03% | 332 |
|
|
2023
Q3 | $661K | Hold |
13,552
| – | – | 0.03% | 334 |
|
|
2023
Q2 | $691K | Hold |
13,552
| – | – | 0.03% | 331 |
|
|
2023
Q1 | $646K | Hold |
13,552
| – | – | 0.03% | 330 |
|
|
2022
Q4 | $609K | Hold |
13,552
| – | – | 0.03% | 336 |
|
|
2022
Q3 | $573K | Hold |
13,552
| – | – | 0.03% | 324 |
|
|
2022
Q2 | $604K | Hold |
13,552
| – | – | 0.03% | 307 |
|
|
2022
Q1 | $729K | Buy |
13,552
+6,776
| +100% | +$365K | 0.03% | 319 |
|
|
2021
Q4 | $755K | Hold |
6,776
| – | – | 0.03% | 320 |
|
|
2021
Q3 | $679K | Hold |
6,776
| – | – | 0.03% | 324 |
|
|
2021
Q2 | $673K | Hold |
6,776
| – | – | 0.03% | 306 |
|
|
2021
Q1 | $619K | Hold |
6,776
| – | – | 0.03% | 298 |
|
|
2020
Q4 | $572K | Hold |
6,776
| – | – | 0.03% | 271 |
|
|
2020
Q3 | $517K | Hold |
6,776
| – | – | 0.04% | 259 |
|
|
2020
Q2 | $481K | Sell |
6,776
-692
| -9% | -$49.1K | 0.04% | 243 |
|
|
2020
Q1 | $442K | Sell |
7,468
-13,372
| -64% | -$791K | 0.04% | 237 |
|
|
2019
Q4 | $1.61M | Hold |
20,840
| – | – | 0.13% | 139 |
|
|
2019
Q3 | $1.48M | Sell |
20,840
-2,100
| -9% | -$149K | 0.14% | 129 |
|
|
2019
Q2 | $1.62M | Sell |
22,940
-100
| -0.4% | -$7.04K | 0.15% | 121 |
|
|
2019
Q1 | $1.58M | Sell |
23,040
-600
| -3% | -$41K | 0.16% | 126 |
|
|
2018
Q4 | $1.43M | Sell |
23,640
-50
| -0.2% | -$3.03K | 0.15% | 133 |
|
|
2018
Q3 | $1.71M | Hold |
23,690
| – | – | 0.15% | 124 |
|
|
2018
Q2 | $1.6M | Sell |
23,690
-16,266
| -41% | -$1.1M | 0.15% | 122 |
|
|
2018
Q1 | $2.66M | Sell |
39,956
-2,937
| -7% | -$195K | 0.26% | 95 |
|
|
2017
Q4 | $2.86M | Hold |
42,893
| – | – | 0.29% | 80 |
|
|
2017
Q3 | $2.68M | Buy |
+42,893
| New | +$2.68M | 0.31% | 84 |
|