FIM
Freedom Investment 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 | $2.92M | Sell |
41,436
-1,179
| -3% | -$83.1K | 0.23% | 72 |
|
|
2025
Q1 | $2.72M | Buy |
42,615
+448
| +1% | +$28.5K | 0.23% | 76 |
|
|
2024
Q4 | $2.79M | Sell |
42,167
-581
| -1% | -$38.4K | 0.23% | 73 |
|
|
2024
Q3 | $2.79M | Sell |
42,748
-2,147
| -5% | -$140K | 0.22% | 77 |
|
|
2024
Q2 | $2.78M | Sell |
44,895
-5,418
| -11% | -$336K | 0.23% | 77 |
|
|
2024
Q1 | $3.06M | Buy |
50,313
+15,523
| +45% | +$943K | 0.24% | 72 |
|
|
2023
Q4 | $1.91M | Sell |
34,790
-7,361
| -17% | -$403K | 0.16% | 124 |
|
|
2023
Q3 | $2.06M | Sell |
42,151
-3,949
| -9% | -$193K | 0.25% | 88 |
|
|
2023
Q2 | $2.35M | Sell |
46,100
-1,224
| -3% | -$62.5K | 0.26% | 78 |
|
|
2023
Q1 | $2.26M | Sell |
47,324
-3,477
| -7% | -$166K | 0.25% | 96 |
|
|
2022
Q4 | $2.28M | Sell |
50,801
-97
| -0.2% | -$4.36K | 0.26% | 92 |
|
|
2022
Q3 | $2.15M | Sell |
50,898
-2,277
| -4% | -$96.2K | 0.25% | 94 |
|
|
2022
Q2 | $2.37M | Sell |
53,175
-6,555
| -11% | -$292K | 0.25% | 95 |
|
|
2022
Q1 | $3.22M | Buy |
59,730
+27,465
| +85% | +$1.48M | 0.29% | 81 |
|
|
2021
Q4 | $3.59M | Sell |
32,265
-598
| -2% | -$66.6K | 0.26% | 86 |
|
|
2021
Q3 | $3.29M | Sell |
32,863
-1,354
| -4% | -$136K | 0.25% | 87 |
|
|
2021
Q2 | $3.4M | Sell |
34,217
-1,269
| -4% | -$126K | 0.25% | 90 |
|
|
2021
Q1 | $3.24M | Sell |
35,486
-10,469
| -23% | -$956K | 0.25% | 93 |
|
|
2020
Q4 | $3.88M | Sell |
45,955
-10,493
| -19% | -$885K | 0.43% | 51 |
|
|
2020
Q3 | $4.31M | Sell |
56,448
-6,885
| -11% | -$525K | 0.47% | 43 |
|
|
2020
Q2 | $4.5M | Sell |
63,333
-5,998
| -9% | -$426K | 0.49% | 39 |
|
|
2020
Q1 | $5.47M | Sell |
69,331
-1,817
| -3% | -$143K | 0.48% | 40 |
|
|
2019
Q4 | $5.49M | Sell |
71,148
-2,136
| -3% | -$165K | 0.48% | 40 |
|
|
2019
Q3 | $5.2M | Sell |
73,284
-9,038
| -11% | -$641K | 0.45% | 38 |
|
|
2019
Q2 | $5.8M | Sell |
82,322
-12,498
| -13% | -$881K | 0.49% | 36 |
|
|
2019
Q1 | $6.49M | Sell |
94,820
-4,095
| -4% | -$280K | 0.52% | 33 |
|
|
2018
Q4 | $6M | Sell |
98,915
-15,076
| -13% | -$914K | 0.47% | 28 |
|
|
2018
Q3 | $8.22M | Sell |
113,991
-4,063
| -3% | -$293K | 0.52% | 22 |
|
|
2018
Q2 | $7.97M | Buy |
118,054
+2,581
| +2% | +$174K | 0.48% | 22 |
|
|
2018
Q1 | $7.68M | Sell |
115,473
-774
| -0.7% | -$51.5K | 0.39% | 29 |
|
|
2017
Q4 | $7.76M | Sell |
116,247
-865
| -0.7% | -$57.8K | 0.4% | 30 |
|
|
2017
Q3 | $7.32M | Sell |
117,112
-5,185
| -4% | -$324K | 0.4% | 29 |
|
|
2017
Q2 | $7.35M | Sell |
122,297
-29,214
| -19% | -$1.76M | 0.42% | 29 |
|
|
2017
Q1 | $8.85M | Sell |
151,511
-1,502
| -1% | -$87.7K | 0.51% | 21 |
|
|
2016
Q4 | $8.45M | Sell |
153,013
-34,756
| -19% | -$1.92M | 0.53% | 19 |
|
|
2016
Q3 | $9.91M | Sell |
187,769
-14,912
| -7% | -$787K | 0.64% | 20 |
|
|
2016
Q2 | $10.4M | Buy |
202,681
+7,607
| +4% | +$389K | 0.71% | 14 |
|
|
2016
Q1 | $9.86M | Sell |
195,074
-5,865
| -3% | -$297K | 0.71% | 16 |
|
|
2015
Q4 | $9.92M | Buy |
200,939
+145,984
| +266% | +$7.21M | 0.75% | 12 |
|
|
2015
Q3 | $2.04M | Sell |
54,955
-110,528
| -67% | -$4.09M | 0.21% | 59 |
|
|
2015
Q2 | $8.22M | Buy |
165,483
+113,466
| +218% | +$5.64M | 0.84% | 13 |
|
|
2015
Q1 | $5.23M | Buy |
52,017
+10,608
| +26% | +$1.07M | 0.58% | 31 |
|
|
2014
Q4 | $4.18M | Buy |
41,409
+5,036
| +14% | +$508K | 0.54% | 28 |
|
|
2014
Q3 | $3.49M | Buy |
36,373
+5,545
| +18% | +$533K | 0.62% | 21 |
|
|
2014
Q2 | $2.93M | Buy |
30,828
+3,659
| +13% | +$348K | 0.49% | 21 |
|
|
2014
Q1 | $2.44M | Buy |
27,169
+5,662
| +26% | +$509K | 0.52% | 19 |
|
|
2013
Q4 | $1.89M | Buy |
21,507
+6,258
| +41% | +$550K | 0.47% | 28 |
|
|
2013
Q3 | $1.21M | Buy |
15,249
+8,373
| +122% | +$665K | 0.35% | 48 |
|
|
2013
Q2 | $522K | Buy |
+6,876
| New | +$522K | 0.18% | 101 |
|