Gill Capital Partners’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
54,366
-6,282
| -10% | -$443K | 1.23% | 25 |
|
|
2025
Q1 | $3.86M | Sell |
60,648
-6,283
| -9% | -$400K | 1.34% | 23 |
|
|
2024
Q4 | $4.43M | Sell |
66,931
-2,338
| -3% | -$155K | 1.59% | 19 |
|
|
2024
Q3 | $4.53M | Sell |
69,269
-937
| -1% | -$61.3K | 1.62% | 20 |
|
|
2024
Q2 | $4.35M | Sell |
70,206
-54
| -0.1% | -$3.35K | 1.68% | 21 |
|
|
2024
Q1 | $4.05M | Sell |
70,260
-7,373
| -9% | -$425K | 1.64% | 21 |
|
|
2023
Q4 | $4.25M | Sell |
77,633
-6,650
| -8% | -$364K | 1.79% | 19 |
|
|
2023
Q3 | $4.11M | Sell |
84,283
-4,186
| -5% | -$204K | 1.82% | 18 |
|
|
2023
Q2 | $4.51M | Sell |
88,469
-4,146
| -4% | -$212K | 1.9% | 18 |
|
|
2023
Q1 | $4.41M | Sell |
92,615
-3,887
| -4% | -$185K | 1.97% | 19 |
|
|
2022
Q4 | $4.33M | Sell |
96,502
-312
| -0.3% | -$14K | 2.05% | 16 |
|
|
2022
Q3 | $4.09M | Sell |
96,814
-4,152
| -4% | -$175K | 2.14% | 16 |
|
|
2022
Q2 | $5.43M | Hold |
100,966
| – | – | 2.39% | 11 |
|
|
2022
Q1 | $5.43M | Sell |
100,966
-4,070
| -4% | -$219K | 2.39% | 11 |
|
|
2021
Q4 | $5.85M | Sell |
105,036
-23,428
| -18% | -$1.3M | 2.58% | 10 |
|
|
2021
Q3 | $6.43M | Sell |
128,464
-14,702
| -10% | -$736K | 2.92% | 12 |
|
|
2021
Q2 | $7.11M | Sell |
143,166
-13,796
| -9% | -$685K | 3.33% | 10 |
|
|
2021
Q1 | $7.16M | Sell |
156,962
-21,656
| -12% | -$988K | 3.65% | 8 |
|
|
2020
Q4 | $7.54M | Sell |
178,618
-718
| -0.4% | -$30.3K | 4.49% | 5 |
|
|
2020
Q3 | $6.84M | Sell |
179,336
-2,868
| -2% | -$109K | 4.41% | 7 |
|
|
2020
Q2 | $6.47M | Buy |
182,204
+2,034
| +1% | +$72.2K | 4.35% | 7 |
|
|
2020
Q1 | $5.33M | Buy |
+180,170
| New | +$5.33M | 3.86% | 8 |
|
|
2018
Q4 | $7.84M | Buy |
+201,670
| New | +$7.84M | 5.48% | 5 |
|