MA
Mutual Advisors’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
52,415
-702
| -1% | -$50.7K | 0.09% | 208 |
|
|
2025
Q1 | $3.33M | Sell |
53,117
-1,584
| -3% | -$99.4K | 0.1% | 203 |
|
|
2024
Q4 | $3.67M | Sell |
54,701
-688
| -1% | -$46.2K | 0.11% | 182 |
|
|
2024
Q3 | $3.65M | Buy |
55,389
+2,510
| +5% | +$166K | 0.11% | 175 |
|
|
2024
Q2 | $3.29M | Sell |
52,879
-653
| -1% | -$40.6K | 0.1% | 192 |
|
|
2024
Q1 | $3.25M | Sell |
53,532
-10,603
| -17% | -$644K | 0.1% | 187 |
|
|
2023
Q4 | $3.51M | Sell |
64,135
-88,977
| -58% | -$4.87M | 0.12% | 171 |
|
|
2023
Q3 | $7.47M | Buy |
153,112
+50,452
| +49% | +$2.46M | 0.29% | 65 |
|
|
2023
Q2 | $5.24M | Buy |
102,660
+6,245
| +6% | +$319K | 0.2% | 102 |
|
|
2023
Q1 | $4.6M | Sell |
96,415
-17,116
| -15% | -$816K | 0.19% | 110 |
|
|
2022
Q4 | $5.1M | Sell |
113,531
-4,990
| -4% | -$224K | 0.23% | 94 |
|
|
2022
Q3 | $5.01M | Sell |
118,521
-6,230
| -5% | -$263K | 0.26% | 78 |
|
|
2022
Q2 | $5.57M | Sell |
124,751
-1,749
| -1% | -$78K | 0.37% | 56 |
|
|
2022
Q1 | $6.81M | Buy |
126,500
+45,064
| +55% | +$2.43M | 0.38% | 50 |
|
|
2021
Q4 | $9.07M | Buy |
81,436
+2,024
| +3% | +$225K | 0.48% | 34 |
|
|
2021
Q3 | $7.96M | Sell |
79,412
-914
| -1% | -$91.6K | 0.47% | 36 |
|
|
2021
Q2 | $7.98M | Sell |
80,326
-6,672
| -8% | -$662K | 0.47% | 37 |
|
|
2021
Q1 | $7.94M | Sell |
86,998
-20,373
| -19% | -$1.86M | 0.54% | 30 |
|
|
2020
Q4 | $9.06M | Sell |
107,371
-14,493
| -12% | -$1.22M | 0.67% | 20 |
|
|
2020
Q3 | $9.3M | Sell |
121,864
-923
| -0.8% | -$70.4K | 0.81% | 15 |
|
|
2020
Q2 | $8.71M | Sell |
122,787
-692
| -0.6% | -$49.1K | 0.86% | 15 |
|
|
2020
Q1 | $7.31M | Sell |
123,479
-6,309
| -5% | -$373K | 0.99% | 18 |
|
|
2019
Q4 | $10M | Buy |
129,788
+1,403
| +1% | +$108K | 1.07% | 16 |
|
|
2019
Q3 | $9.11M | Buy |
128,385
+2,938
| +2% | +$208K | 1.2% | 10 |
|
|
2019
Q2 | $8.84M | Buy |
125,447
+7,937
| +7% | +$559K | 1.15% | 9 |
|
|
2019
Q1 | $8.04M | Sell |
117,510
-2,381
| -2% | -$163K | 1.19% | 12 |
|
|
2018
Q4 | $7.27M | Sell |
119,891
-1,132
| -0.9% | -$68.6K | 1.43% | 8 |
|
|
2018
Q3 | $8.74M | Sell |
121,023
-672
| -0.6% | -$48.5K | 1.33% | 13 |
|
|
2018
Q2 | $8.22M | Buy |
121,695
+2,198
| +2% | +$148K | 1.87% | 5 |
|
|
2018
Q1 | $7.95M | Buy |
119,497
+615
| +0.5% | +$40.9K | 2.01% | 4 |
|
|
2017
Q4 | $7.94M | Buy |
+118,882
| New | +$7.94M | 3% | 2 |
|