Fidelity Investments’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Sell |
9,608
-1,019
| -10% | -$71.8K | ﹤0.01% | 2863 |
|
|
2025
Q1 | $677K | Hold |
10,627
| – | – | ﹤0.01% | 2813 |
|
|
2024
Q4 | $703K | Hold |
10,627
| – | – | ﹤0.01% | 2792 |
|
|
2024
Q3 | $695K | Hold |
10,627
| – | – | ﹤0.01% | 2732 |
|
|
2024
Q2 | $659K | Sell |
10,627
-181
| -2% | -$11.2K | ﹤0.01% | 2637 |
|
|
2024
Q1 | $656K | Hold |
10,808
| – | – | ﹤0.01% | 2636 |
|
|
2023
Q4 | $592K | Sell |
10,808
-779
| -7% | -$42.7K | ﹤0.01% | 2634 |
|
|
2023
Q3 | $566K | Sell |
11,587
-17
| -0.1% | -$830 | ﹤0.01% | 2597 |
|
|
2023
Q2 | $592K | Sell |
11,604
-247
| -2% | -$12.6K | ﹤0.01% | 2604 |
|
|
2023
Q1 | $565K | Buy |
11,851
+744
| +7% | +$35.5K | ﹤0.01% | 2653 |
|
|
2022
Q4 | $499K | Buy |
11,107
+3,010
| +37% | +$135K | ﹤0.01% | 2720 |
|
|
2022
Q3 | $342K | Buy |
8,097
+401
| +5% | +$16.9K | ﹤0.01% | 2894 |
|
|
2022
Q2 | $343K | Buy |
7,696
+1,626
| +27% | +$72.5K | ﹤0.01% | 2961 |
|
|
2022
Q1 | $327K | Hold |
6,070
| – | – | ﹤0.01% | 3116 |
|
|
2021
Q4 | $338K | Sell |
6,070
-2
| -0% | -$111 | ﹤0.01% | 2863 |
|
|
2021
Q3 | $304K | Buy |
6,072
+780
| +15% | +$39.1K | ﹤0.01% | 2883 |
|
|
2021
Q2 | $263K | Buy |
5,292
+2,048
| +63% | +$102K | ﹤0.01% | 2885 |
|
|
2021
Q1 | $148K | Buy |
3,244
+146
| +5% | +$6.66K | ﹤0.01% | 2867 |
|
|
2020
Q4 | $131K | Buy |
3,098
+1,968
| +174% | +$83.2K | ﹤0.01% | 2851 |
|
|
2020
Q3 | $43K | Buy |
1,130
+832
| +279% | +$31.7K | ﹤0.01% | 2907 |
|
|
2020
Q2 | $11K | Sell |
298
-70
| -19% | -$2.58K | ﹤0.01% | 3090 |
|
|
2020
Q1 | $11K | Buy |
368
+202
| +122% | +$6.04K | ﹤0.01% | 3082 |
|
|
2019
Q4 | $6K | Buy |
166
+98
| +144% | +$3.54K | ﹤0.01% | 3357 |
|
|
2019
Q3 | $2K | Sell |
68
-6
| -8% | -$176 | ﹤0.01% | 3541 |
|
|
2019
Q2 | $2K | Buy |
74
+72
| +3,600% | +$1.95K | ﹤0.01% | 3509 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3666 |
|