Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $575K | Buy |
7,691
+7
| +0.1% | +$549 | ﹤0.01% | 1519 |
|
|
2025
Q4 | $612K | Buy |
7,684
+7
| +0.1% | +$547 | ﹤0.01% | 1462 |
|
|
2025
Q3 | $588K | Buy |
7,677
+13
| +0.2% | +$953 | ﹤0.01% | 1415 |
|
|
2025
Q2 | $540K | Sell |
7,664
-8
| -0.1% | -$522 | ﹤0.01% | 1362 |
|
|
2025
Q1 | $489K | Hold |
7,672
| – | – | ﹤0.01% | 1336 |
|
|
2024
Q4 | $507K | Hold |
7,672
| – | – | ﹤0.01% | 1319 |
|
|
2024
Q3 | $502K | Sell |
7,672
-433
| -5% | -$27.2K | ﹤0.01% | 1300 |
|
|
2024
Q2 | $503K | Buy |
8,105
+217
| +3% | +$13K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $479K | Sell |
7,888
-204
| -3% | -$11.7K | ﹤0.01% | 1263 |
|
|
2023
Q4 | $443K | Buy |
8,092
+3,086
| +62% | +$157K | ﹤0.01% | 1254 |
|
|
2023
Q3 | $244K | Buy |
5,006
+7
| +0.1% | +$358 | ﹤0.01% | 1393 |
|
|
2023
Q2 | $255K | Buy |
4,999
+1,192
| +31% | +$57.6K | ﹤0.01% | 1377 |
|
|
2023
Q1 | $181K | Sell |
3,807
-1,047
| -22% | -$49.4K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $218K | Buy |
4,854
+109
| +2% | +$4.97K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $200K | Sell |
4,745
-654
| -12% | -$30.7K | ﹤0.01% | 1394 |
|
|
2022
Q2 | $241K | Buy |
5,399
+8
| +0.1% | +$393 | ﹤0.01% | 1330 |
|
|
2022
Q1 | $290K | Buy |
5,391
+1,103
| +26% | +$58.4K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $239K | Buy |
4,288
+206
| +5% | +$11K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $204K | Buy |
4,082
+4
| +0.1% | +$205 | ﹤0.01% | 1334 |
|
|
2021
Q2 | $202K | Buy |
4,078
+6
| +0.1% | +$289 | ﹤0.01% | 1313 |
|
|
2021
Q1 | $186K | Buy |
4,072
+4
| +0.1% | +$176 | ﹤0.01% | 1267 |
|
|
2020
Q4 | $172K | Buy |
4,068
+8
| +0.2% | +$320 | ﹤0.01% | 1201 |
|
|
2020
Q3 | $155K | Sell |
4,060
-84
| -2% | -$3.17K | ﹤0.01% | 1114 |
|
|
2020
Q2 | $148K | Buy |
4,144
+2,488
| +150% | +$83.7K | ﹤0.01% | 1073 |
|
|
2020
Q1 | $49K | Hold |
1,656
| – | – | ﹤0.01% | 1389 |
|
|
2019
Q4 | $64K | Hold |
1,656
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q3 | $59K | Buy |
+1,656
| New | +$58.5K | ﹤0.01% | 1361 |
|
|
2019
Q2 | – | Sell |
-64
| Closed | -$2K | – | 2532 |
|
|
2019
Q1 | $2K | Hold |
64
| – | – | ﹤0.01% | 2297 |
|
|
2018
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 2180 |
|
|
2018
Q3 | $2K | Hold |
64
| – | – | ﹤0.01% | 2263 |
|
|
2018
Q2 | $2K | Buy |
+64
| New | +$2.16K | ﹤0.01% | 2158 |
|
|
2014
Q3 | – | Sell |
-256
| Closed | -$6K | – | 1338 |
|
|
2014
Q2 | $6K | Buy |
+256
| New | +$5.89K | ﹤0.01% | 977 |
|
Other funds holding CSM
BRWA
WW
OBWG
UCFA
