Freedom Investment Management’s ProShares Large Cap Core Plus CSM Stock Holding History

Freedom Investment Management’s Portfolio CSM Stock Details CSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-41,436	Closed	-$2.92M	–	278
2025 Q2	$2.92M	Sell	41,436 -1,179	-3%	-$76.9K	0.23%	72
2025 Q1	$2.72M	Buy	42,615 +448	+1%	+$29.9K	0.23%	76
2024 Q4	$2.79M	Sell	42,167 -581	-1%	-$38.9K	0.23%	73
2024 Q3	$2.79M	Sell	42,748 -2,147	-5%	-$135K	0.22%	77
2024 Q2	$2.78M	Sell	44,895 -5,418	-11%	-$324K	0.23%	77
2024 Q1	$3.06M	Buy	50,313 +15,523	+45%	+$891K	0.24%	72
2023 Q4	$1.91M	Sell	34,790 -7,361	-17%	-$375K	0.16%	124
2023 Q3	$2.06M	Sell	42,151 -3,949	-9%	-$202K	0.25%	88
2023 Q2	$2.35M	Sell	46,100 -1,224	-3%	-$59.1K	0.26%	78
2023 Q1	$2.26M	Sell	47,324 -3,477	-7%	-$164K	0.25%	96
2022 Q4	$2.28M	Sell	50,801 -97	-0.2%	-$4.42K	0.26%	92
2022 Q3	$2.15M	Sell	50,898 -2,277	-4%	-$107K	0.25%	94
2022 Q2	$2.37M	Sell	53,175 -6,555	-11%	-$322K	0.25%	95
2022 Q1	$3.21M	Sell	59,730 -4,800	-7%	-$254K	0.29%	81
2021 Q4	$3.59M	Sell	64,530 -1,196	-2%	-$64K	0.26%	86
2021 Q3	$3.29M	Sell	65,726 -2,708	-4%	-$139K	0.25%	87
2021 Q2	$3.4M	Sell	68,434 -2,538	-4%	-$122K	0.25%	90
2021 Q1	$3.24M	Sell	70,972 -20,938	-23%	-$923K	0.25%	93
2020 Q4	$3.88M	Sell	91,910 -20,986	-19%	-$839K	0.43%	51
2020 Q3	$4.3M	Sell	112,896 -13,770	-11%	-$520K	0.47%	43
2020 Q2	$4.5M	Sell	126,666 -11,996	-9%	-$404K	0.49%	39
2020 Q1	$5.47M	Sell	138,662 -3,634	-3%	-$131K	0.48%	40
2019 Q4	$5.49M	Sell	142,296 -4,272	-3%	-$157K	0.48%	40
2019 Q3	$5.2M	Sell	146,568 -18,076	-11%	-$638K	0.45%	38
2019 Q2	$5.8M	Sell	164,644 -24,996	-13%	-$870K	0.49%	36
2019 Q1	$6.49M	Sell	189,640 -8,190	-4%	-$271K	0.52%	33
2018 Q4	$6M	Sell	197,830 -30,152	-13%	-$999K	0.47%	28
2018 Q3	$8.21M	Sell	227,982 -8,126	-3%	-$287K	0.52%	22
2018 Q2	$7.97M	Buy	236,108 +5,162	+2%	+$174K	0.48%	22
2018 Q1	$7.68M	Sell	230,946 -1,548	-0.7%	-$52.8K	0.39%	29
2017 Q4	$7.76M	Sell	232,494 -1,730	-0.7%	-$56K	0.4%	30
2017 Q3	$7.32M	Sell	234,224 -10,370	-4%	-$317K	0.4%	29
2017 Q2	$7.35M	Sell	244,594 -58,428	-19%	-$1.73M	0.42%	29
2017 Q1	$8.85M	Sell	303,022 -3,004	-1%	-$86.1K	0.51%	21
2016 Q4	$8.45M	Sell	306,026 -69,512	-19%	-$1.87M	0.53%	19
2016 Q3	$9.91M	Sell	375,538 -29,824	-7%	-$789K	0.64%	20
2016 Q2	$10.4M	Buy	405,362 +15,214	+4%	+$385K	0.71%	14
2016 Q1	$9.86M	Sell	390,148 -11,730	-3%	-$278K	0.71%	16
2015 Q4	$9.92M	Buy	401,878 +291,968	+266%	+$7.22M	0.75%	12
2015 Q3	$2.04M	Sell	109,910 -221,056	-67%	-$5.41M	0.21%	59
2015 Q2	$8.22M	Buy	330,966 +122,898	+59%	+$3.13M	0.84%	13
2015 Q1	$5.23M	Buy	208,068 +42,432	+26%	+$1.07M	0.58%	31
2014 Q4	$4.18M	Buy	165,636 +20,144	+14%	+$495K	0.54%	28
2014 Q3	$3.49M	Buy	145,492 +22,180	+18%	+$535K	0.62%	21
2014 Q2	$2.93M	Buy	123,312 +14,636	+13%	+$337K	0.49%	21
2014 Q1	$2.44M	Buy	108,676 +22,648	+26%	+$496K	0.52%	19
2013 Q4	$1.89M	Buy	86,028 +25,032	+41%	+$526K	0.47%	28
2013 Q3	$1.21M	Buy	60,996 +33,492	+122%	+$664K	0.35%	48
2013 Q2	$522K	Buy	+27,504	New	+$521K	0.18%	101