MML Investors Services’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 | $394K | Sell |
5,587
-269
| -5% | -$19K | ﹤0.01% | 2248 |
|
|
2025
Q1 | $373K | Sell |
5,856
-316
| -5% | -$20.1K | ﹤0.01% | 2184 |
|
|
2024
Q4 | $408K | Buy |
+6,172
| New | +$408K | ﹤0.01% | 2051 |
|
|
2024
Q3 | – | Sell |
-3,745
| Closed | -$232K | – | 2585 |
|
|
2024
Q2 | $232K | Sell |
3,745
-62
| -2% | -$3.84K | ﹤0.01% | 2260 |
|
|
2024
Q1 | $231K | Sell |
3,807
-217
| -5% | -$13.2K | ﹤0.01% | 2279 |
|
|
2023
Q4 | $220K | Sell |
4,024
-539
| -12% | -$29.5K | ﹤0.01% | 2255 |
|
|
2023
Q3 | $223K | Sell |
4,563
-407
| -8% | -$19.9K | ﹤0.01% | 2094 |
|
|
2023
Q2 | $254K | Buy |
+4,970
| New | +$254K | ﹤0.01% | 2034 |
|
|
2023
Q1 | – | Sell |
-5,300
| Closed | -$238K | – | 2119 |
|
|
2022
Q4 | $238K | Buy |
5,300
+47
| +0.9% | +$2.11K | ﹤0.01% | 1926 |
|
|
2022
Q3 | $222K | Sell |
5,253
-566
| -10% | -$23.9K | ﹤0.01% | 1873 |
|
|
2022
Q2 | $260K | Buy |
5,819
+147
| +3% | +$6.57K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $305K | Sell |
5,672
-78
| -1% | -$4.19K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $320K | Sell |
5,750
-72
| -1% | -$4.01K | ﹤0.01% | 1665 |
|
|
2021
Q3 | $292K | Sell |
5,822
-54
| -0.9% | -$2.71K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $292K | Sell |
5,876
-38
| -0.6% | -$1.89K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $270K | Sell |
5,914
-322
| -5% | -$14.7K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $263K | Sell |
6,236
-12
| -0.2% | -$506 | ﹤0.01% | 1456 |
|
|
2020
Q3 | $238K | Sell |
6,248
-406
| -6% | -$15.5K | ﹤0.01% | 1400 |
|
|
2020
Q2 | $236K | Sell |
6,654
-3,022
| -31% | -$107K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $286K | Sell |
9,676
-7,998
| -45% | -$236K | ﹤0.01% | 1114 |
|
|
2019
Q4 | $682K | Sell |
17,674
-8,768
| -33% | -$338K | 0.01% | 878 |
|
|
2019
Q3 | $938K | Sell |
26,442
-23,424
| -47% | -$831K | 0.02% | 695 |
|
|
2019
Q2 | $1.76M | Sell |
49,866
-9,148
| -16% | -$322K | 0.03% | 537 |
|
|
2019
Q1 | $2.02M | Sell |
59,014
-70,004
| -54% | -$2.39M | 0.03% | 458 |
|
|
2018
Q4 | $3.91M | Buy |
129,018
+16,384
| +15% | +$497K | 0.07% | 279 |
|
|
2018
Q3 | $4.07M | Sell |
112,634
-1,160
| -1% | -$41.9K | 0.07% | 270 |
|
|
2018
Q2 | $3.84M | Buy |
113,794
+7,204
| +7% | +$243K | 0.08% | 234 |
|
|
2018
Q1 | $3.55M | Buy |
106,590
+9,812
| +10% | +$326K | 0.08% | 237 |
|
|
2017
Q4 | $3.23M | Sell |
96,778
-176
| -0.2% | -$5.87K | 0.06% | 248 |
|
|
2017
Q3 | $3.03M | Buy |
96,954
+2,368
| +3% | +$74K | 0.06% | 254 |
|
|
2017
Q2 | $2.84M | Buy |
+94,586
| New | +$2.84M | 0.05% | 257 |
|