LPL Financial’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 | $20.4M | Sell |
289,302
-58,035
| -17% | -$4.09M | 0.01% | 1235 |
|
|
2025
Q1 | $22.1M | Buy |
347,337
+50,022
| +17% | +$3.19M | 0.01% | 1091 |
|
|
2024
Q4 | $19.7M | Sell |
297,315
-90,056
| -23% | -$5.96M | 0.01% | 1095 |
|
|
2024
Q3 | $25.3M | Buy |
387,371
+246,942
| +176% | +$16.1M | 0.01% | 915 |
|
|
2024
Q2 | $8.71M | Sell |
140,429
-4,334
| -3% | -$269K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $8.79M | Sell |
144,763
-29,220
| -17% | -$1.77M | ﹤0.01% | 1421 |
|
|
2023
Q4 | $9.53M | Sell |
173,983
-1,613
| -0.9% | -$88.3K | 0.01% | 1284 |
|
|
2023
Q3 | $8.57M | Buy |
175,596
+1,751
| +1% | +$85.5K | 0.01% | 1254 |
|
|
2023
Q2 | $8.87M | Sell |
173,845
-354,041
| -67% | -$18.1M | 0.01% | 1198 |
|
|
2023
Q1 | $25.2M | Sell |
527,886
-9,481
| -2% | -$452K | 0.02% | 657 |
|
|
2022
Q4 | $24.1M | Buy |
537,367
+21,267
| +4% | +$955K | 0.02% | 628 |
|
|
2022
Q3 | $21.8M | Buy |
516,100
+188,767
| +58% | +$7.98M | 0.02% | 615 |
|
|
2022
Q2 | $14.6M | Buy |
327,333
+75,104
| +30% | +$3.35M | 0.01% | 773 |
|
|
2022
Q1 | $13.6M | Buy |
252,229
+1,141
| +0.5% | +$61.4K | 0.01% | 827 |
|
|
2021
Q4 | $14M | Sell |
251,088
-59,464
| -19% | -$3.31M | 0.01% | 835 |
|
|
2021
Q3 | $15.6M | Sell |
310,552
-1,574
| -0.5% | -$78.8K | 0.01% | 735 |
|
|
2021
Q2 | $15.5M | Sell |
312,126
-23,996
| -7% | -$1.19M | 0.02% | 693 |
|
|
2021
Q1 | $15.3M | Sell |
336,122
-2,178
| -0.6% | -$99.4K | 0.02% | 636 |
|
|
2020
Q4 | $14.3M | Sell |
338,300
-168,790
| -33% | -$7.12M | 0.02% | 593 |
|
|
2020
Q3 | $19.3M | Buy |
507,090
+9,864
| +2% | +$376K | 0.03% | 406 |
|
|
2020
Q2 | $17.6M | Buy |
497,226
+49,130
| +11% | +$1.74M | 0.03% | 406 |
|
|
2020
Q1 | $13.3M | Sell |
448,096
-57,138
| -11% | -$1.69M | 0.03% | 417 |
|
|
2019
Q4 | $19.5M | Sell |
505,234
-26,812
| -5% | -$1.03M | 0.04% | 362 |
|
|
2019
Q3 | $18.9M | Sell |
532,046
-101,976
| -16% | -$3.62M | 0.04% | 349 |
|
|
2019
Q2 | $22.3M | Buy |
634,022
+13,578
| +2% | +$478K | 0.05% | 298 |
|
|
2019
Q1 | $21.2M | Sell |
620,444
-52,996
| -8% | -$1.81M | 0.05% | 300 |
|
|
2018
Q4 | $20.4M | Sell |
673,440
-18,200
| -3% | -$552K | 0.05% | 281 |
|
|
2018
Q3 | $25M | Buy |
691,640
+11,412
| +2% | +$412K | 0.06% | 260 |
|
|
2018
Q2 | $23M | Buy |
680,228
+22,652
| +3% | +$765K | 0.06% | 255 |
|
|
2018
Q1 | $21.9M | Buy |
657,576
+60,530
| +10% | +$2.01M | 0.06% | 257 |
|
|
2017
Q4 | $19.9M | Buy |
597,046
+35,554
| +6% | +$1.19M | 0.06% | 255 |
|
|
2017
Q3 | $17.6M | Buy |
561,492
+34,760
| +7% | +$1.09M | 0.06% | 250 |
|
|
2017
Q2 | $15.8M | Buy |
526,732
+53,766
| +11% | +$1.62M | 0.06% | 259 |
|
|
2017
Q1 | $13.8M | Sell |
472,966
-2,388
| -0.5% | -$69.5K | 0.09% | 180 |
|
|
2016
Q4 | $13.2M | Buy |
475,354
+14,104
| +3% | +$393K | 0.1% | 170 |
|
|
2016
Q3 | $12.1M | Buy |
461,250
+37,396
| +9% | +$977K | 0.11% | 154 |
|
|
2016
Q2 | $10.8M | Sell |
423,854
-461,374
| -52% | -$11.8M | 0.09% | 176 |
|
|
2016
Q1 | $22.2M | Buy |
885,228
+235,706
| +36% | +$5.9M | 0.06% | 254 |
|
|
2015
Q4 | $15.8M | Buy |
649,522
+231,594
| +55% | +$5.64M | 0.04% | 325 |
|
|
2015
Q3 | $9.98M | Sell |
417,928
-17,808
| -4% | -$425K | 0.06% | 291 |
|
|
2015
Q2 | $10.9M | Sell |
435,736
-15,404
| -3% | -$384K | 0.06% | 300 |
|
|
2015
Q1 | $11.3M | Buy |
451,140
+196,120
| +77% | +$4.9M | 0.06% | 280 |
|
|
2014
Q4 | $6.43M | Buy |
255,020
+134,360
| +111% | +$3.39M | 0.04% | 405 |
|
|
2014
Q3 | $2.86M | Buy |
120,660
+69,884
| +138% | +$1.65M | 0.02% | 689 |
|
|
2014
Q2 | $1.21M | Sell |
50,776
-19,728
| -28% | -$469K | 0.01% | 1192 |
|
|
2014
Q1 | $1.58M | Sell |
70,504
-7,340
| -9% | -$165K | 0.01% | 968 |
|
|
2013
Q4 | $1.71M | Buy |
77,844
+5,096
| +7% | +$112K | 0.01% | 916 |
|
|
2013
Q3 | $1.48M | Buy |
72,748
+16,620
| +30% | +$337K | 0.01% | 968 |
|
|
2013
Q2 | $1.07M | Buy |
+56,128
| New | +$1.07M | 0.01% | 1088 |
|