Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Sell |
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|
2025
Q1 | $677K | Hold |
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|
2024
Q4 | $703K | Hold |
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|
2024
Q3 | $695K | Hold |
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|
2024
Q2 | $659K | Sell |
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|
2024
Q1 | $656K | Hold |
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|
2023
Q4 | $592K | Sell |
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|
2023
Q3 | $566K | Sell |
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|
2023
Q2 | $592K | Sell |
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|
2023
Q1 | $565K | Buy |
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|
2022
Q4 | $499K | Buy |
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|
2022
Q3 | $342K | Buy |
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|
2022
Q2 | $343K | Buy |
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|
2022
Q1 | $327K | Hold |
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|
2021
Q4 | $338K | Sell |
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|
2021
Q3 | $304K | Buy |
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|
2021
Q2 | $263K | Buy |
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|
2021
Q1 | $148K | Buy |
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|
2020
Q4 | $131K | Buy |
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|
2020
Q3 | $43K | Buy |
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|
2020
Q2 | $11K | Sell |
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|
2020
Q1 | $11K | Buy |
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|
2019
Q4 | $6K | Buy |
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|
2019
Q3 | $2K | Sell |
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|
2019
Q2 | $2K | Buy |
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|
2019
Q1 | $0 | Buy |
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