JPMorgan Chase & Co’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Buy |
+369
| New | +$26K | ﹤0.01% | 5273 |
|
|
2023
Q1 | – | Sell |
-2,750
| Closed | -$124K | – | 5843 |
|
|
2022
Q4 | $124K | Buy |
+2,750
| New | +$124K | ﹤0.01% | 4410 |
|
|
2019
Q4 | – | Sell |
-5,158
| Closed | -$183K | – | 4712 |
|
|
2019
Q3 | $183K | Sell |
5,158
-3,804
| -42% | -$135K | ﹤0.01% | 3785 |
|
|
2019
Q2 | $314K | Sell |
8,962
-23,238
| -72% | -$814K | ﹤0.01% | 3572 |
|
|
2019
Q1 | $1.1M | Sell |
32,200
-9,478
| -23% | -$324K | ﹤0.01% | 2979 |
|
|
2018
Q4 | $1.26M | Sell |
41,678
-5,776
| -12% | -$175K | ﹤0.01% | 2902 |
|
|
2018
Q3 | $1.71M | Buy |
47,454
+25,204
| +113% | +$910K | ﹤0.01% | 2862 |
|
|
2018
Q2 | $751K | Sell |
22,250
-12,278
| -36% | -$414K | ﹤0.01% | 3271 |
|
|
2018
Q1 | $1.15M | Buy |
+34,528
| New | +$1.15M | ﹤0.01% | 3015 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$27K | – | 4301 |
|
|
2017
Q2 | $27K | Sell |
900
-304
| -25% | -$9.12K | ﹤0.01% | 3865 |
|
|
2017
Q1 | $35K | Buy |
+1,204
| New | +$35K | ﹤0.01% | 4004 |
|
|
2016
Q3 | – | Sell |
-1,600
| Closed | -$41K | – | 4108 |
|
|
2016
Q2 | $41K | Hold |
1,600
| – | – | ﹤0.01% | 3592 |
|
|
2016
Q1 | $40K | Buy |
+1,600
| New | +$40K | ﹤0.01% | 3463 |
|