Focus Financial Network’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
2026 Q2	$225K	Buy	+2,637	New	+$219K	0.01%	702
2026 Q1	–	Sell	-2,737	Closed	-$218K	–	742
2025 Q4	$218K	Sell	2,737 -676	-20%	-$52.8K	0.01%	684
2025 Q3	$261K	Sell	3,413 -76	-2%	-$5.57K	0.01%	637
2025 Q2	$247K	Sell	3,489 -1	-0%	-$65	0.01%	631
2025 Q1	$222K	Sell	3,490 -35	-1%	-$2.33K	0.01%	630
2024 Q4	$233K	Sell	3,525 -589	-14%	-$39.4K	0.01%	618
2024 Q3	$270K	Hold	4,114	–	–	0.01%	578
2024 Q2	$261K	Buy	4,114 +8	+0.2%	+$479	0.01%	565
2024 Q1	$236K	Sell	4,106 -32	-0.8%	-$1.84K	0.01%	559
2023 Q4	$227K	Buy	4,138 +10	+0.2%	+$509	0.01%	649
2023 Q3	$201K	Sell	4,128 -72	-2%	-$3.68K	0.01%	560
2023 Q2	$214K	Buy	+4,200	New	+$203K	0.01%	543
2022 Q2	–	Sell	-4,478	Closed	-$241K	–	488
2022 Q1	$241K	Buy	+4,478	New	+$237K	0.02%	451
2021 Q1	–	Sell	-7,096	Closed	-$299K	–	416
2020 Q4	$299K	Sell	7,096 -2,674	-27%	-$107K	0.03%	348
2020 Q3	$373K	Sell	9,770 -19,416	-67%	-$733K	0.03%	302
2020 Q2	$1.04M	Sell	29,186 -4,376	-13%	-$147K	0.12%	160
2020 Q1	$998K	Sell	33,562 -3,486	-9%	-$126K	0.13%	144
2019 Q4	$1.44M	Sell	37,048 -2,516	-6%	-$92.7K	0.18%	118
2019 Q3	$1.41M	Sell	39,564 -19,250	-33%	-$679K	0.2%	104
2019 Q2	$2.08M	Buy	58,814 +4,876	+9%	+$170K	0.31%	67
2019 Q1	$1.84M	Buy	+53,938	New	+$1.79M	0.3%	68

Other funds holding CSM