Mainstay Capital Management’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $279K | Sell |
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|
2023
Q3 | $282K | Sell |
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|
2023
Q2 | $296K | Hold |
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|
2023
Q1 | $276K | Buy |
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|
2022
Q4 | $228K | Hold |
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|
2022
Q3 | $215K | Hold |
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|
2022
Q2 | $227K | Sell |
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|
2022
Q1 | $444K | Sell |
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|
2021
Q4 | $464K | Sell |
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|
2021
Q3 | $834K | Buy |
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|
2021
Q2 | $414K | Sell |
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|
2021
Q1 | $3.58M | Buy |
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|
2020
Q4 | $3.13M | Buy |
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|
2020
Q3 | $2.79M | Sell |
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|
2020
Q2 | $2.63M | Sell |
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|
2020
Q1 | $2.26M | Sell |
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|
2019
Q4 | $3.18M | Buy |
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|
2019
Q3 | $2.83M | Buy |
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|
2019
Q2 | $2.69M | Buy |
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|
2019
Q1 | $2.03M | Sell |
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|
2018
Q4 | $2.3M | Sell |
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|
2018
Q3 | $3.08M | Buy |
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|
2018
Q2 | $1.48M | Sell |
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|
2018
Q1 | $2.72M | Sell |
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|
2017
Q4 | $2.84M | Buy |
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