Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.92M | Hold |
52,338
| – | – | 0.08% | 231 |
|
|
2025
Q4 | $4.17M | Hold |
52,338
| – | – | 0.09% | 217 |
|
|
2025
Q3 | $4.04M | Sell |
52,338
-77
| -0.1% | -$5.64K | 0.09% | 219 |
|
|
2025
Q2 | $3.79M | Sell |
52,415
-702
| -1% | -$45.8K | 0.09% | 208 |
|
|
2025
Q1 | $3.33M | Sell |
53,117
-1,584
| -3% | -$106K | 0.1% | 203 |
|
|
2024
Q4 | $3.67M | Sell |
54,701
-688
| -1% | -$46.1K | 0.11% | 182 |
|
|
2024
Q3 | $3.65M | Buy |
55,389
+2,510
| +5% | +$158K | 0.11% | 175 |
|
|
2024
Q2 | $3.29M | Sell |
52,879
-653
| -1% | -$39.1K | 0.1% | 192 |
|
|
2024
Q1 | $3.25M | Sell |
53,532
-10,603
| -17% | -$609K | 0.1% | 187 |
|
|
2023
Q4 | $3.51M | Sell |
64,135
-88,977
| -58% | -$4.53M | 0.12% | 171 |
|
|
2023
Q3 | $7.47M | Buy |
153,112
+50,452
| +49% | +$2.58M | 0.29% | 65 |
|
|
2023
Q2 | $5.24M | Buy |
102,660
+6,245
| +6% | +$302K | 0.2% | 102 |
|
|
2023
Q1 | $4.6M | Sell |
96,415
-17,116
| -15% | -$808K | 0.19% | 110 |
|
|
2022
Q4 | $5.1M | Sell |
113,531
-4,990
| -4% | -$228K | 0.23% | 94 |
|
|
2022
Q3 | $5.01M | Sell |
118,521
-6,230
| -5% | -$293K | 0.26% | 78 |
|
|
2022
Q2 | $5.57M | Sell |
124,751
-1,749
| -1% | -$85.9K | 0.37% | 56 |
|
|
2022
Q1 | $6.81M | Sell |
126,500
-36,372
| -22% | -$1.92M | 0.38% | 50 |
|
|
2021
Q4 | $9.07M | Buy |
162,872
+4,048
| +3% | +$217K | 0.48% | 34 |
|
|
2021
Q3 | $7.96M | Sell |
158,824
-1,828
| -1% | -$93.5K | 0.47% | 36 |
|
|
2021
Q2 | $7.98M | Sell |
160,652
-13,344
| -8% | -$643K | 0.47% | 37 |
|
|
2021
Q1 | $7.94M | Sell |
173,996
-40,746
| -19% | -$1.8M | 0.54% | 30 |
|
|
2020
Q4 | $9.06M | Sell |
214,742
-28,986
| -12% | -$1.16M | 0.67% | 20 |
|
|
2020
Q3 | $9.29M | Sell |
243,728
-1,846
| -0.8% | -$69.7K | 0.81% | 15 |
|
|
2020
Q2 | $8.71M | Sell |
245,574
-1,384
| -0.6% | -$46.6K | 0.86% | 15 |
|
|
2020
Q1 | $7.31M | Sell |
246,958
-12,618
| -5% | -$455K | 0.99% | 18 |
|
|
2019
Q4 | $10M | Buy |
259,576
+2,806
| +1% | +$103K | 1.07% | 16 |
|
|
2019
Q3 | $9.11M | Buy |
256,770
+5,876
| +2% | +$207K | 1.2% | 10 |
|
|
2019
Q2 | $8.84M | Buy |
250,894
+15,874
| +7% | +$552K | 1.15% | 9 |
|
|
2019
Q1 | $8.04M | Sell |
235,020
-4,762
| -2% | -$158K | 1.19% | 12 |
|
|
2018
Q4 | $7.27M | Sell |
239,782
-2,264
| -0.9% | -$75K | 1.43% | 8 |
|
|
2018
Q3 | $8.74M | Sell |
242,046
-1,344
| -0.6% | -$47.5K | 1.33% | 13 |
|
|
2018
Q2 | $8.22M | Buy |
243,390
+4,396
| +2% | +$149K | 1.87% | 5 |
|
|
2018
Q1 | $7.95M | Buy |
238,994
+1,230
| +0.5% | +$42K | 2.01% | 4 |
|
|
2017
Q4 | $7.94M | Buy |
+237,764
| New | +$7.7M | 3% | 2 |
|
Other funds holding CSM
BRWA
WW
OBWG
UCFA
