Osaic Holdings’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 | $3.78M | Sell |
56,362
-3,420
| -6% | -$229K | 0.01% | 1226 |
|
|
2025
Q1 | $3.81M | Buy |
59,782
+512
| +0.9% | +$32.6K | 0.01% | 1208 |
|
|
2024
Q4 | $3.92M | Buy |
59,270
+12,562
| +27% | +$831K | 0.01% | 1178 |
|
|
2024
Q3 | $3.05M | Sell |
46,708
-3,560
| -7% | -$233K | 0.01% | 1387 |
|
|
2024
Q2 | $3.12M | Sell |
50,268
-1,316
| -3% | -$81.6K | 0.01% | 1322 |
|
|
2024
Q1 | $3.13M | Sell |
51,584
-3,496
| -6% | -$212K | 0.01% | 1371 |
|
|
2023
Q4 | $3.02M | Sell |
55,080
-32,986
| -37% | -$1.81M | 0.01% | 1534 |
|
|
2023
Q3 | $4.3M | Sell |
88,066
-9,326
| -10% | -$455K | 0.01% | 1413 |
|
|
2023
Q2 | $4.97M | Sell |
97,392
-1,177
| -1% | -$60.1K | 0.01% | 1183 |
|
|
2023
Q1 | $4.7M | Sell |
98,569
-8,742
| -8% | -$417K | 0.01% | 1200 |
|
|
2022
Q4 | $4.82M | Buy |
107,311
+10,372
| +11% | +$466K | 0.01% | 1125 |
|
|
2022
Q3 | $4.1M | Sell |
96,939
-18,813
| -16% | -$795K | 0.01% | 1135 |
|
|
2022
Q2 | $5.17M | Buy |
115,752
+10,530
| +10% | +$470K | 0.01% | 1021 |
|
|
2022
Q1 | $5.64M | Sell |
105,222
-13,474
| -11% | -$722K | 0.01% | 1107 |
|
|
2021
Q4 | $6.61M | Sell |
118,696
-14,512
| -11% | -$808K | 0.01% | 952 |
|
|
2021
Q3 | $6.67M | Sell |
133,208
-77,976
| -37% | -$3.91M | 0.01% | 881 |
|
|
2021
Q2 | $10.5M | Buy |
211,184
+15,618
| +8% | +$775K | 0.02% | 627 |
|
|
2021
Q1 | $8.93M | Buy |
195,566
+9,252
| +5% | +$422K | 0.02% | 646 |
|
|
2020
Q4 | $7.86M | Buy |
186,314
+12,588
| +7% | +$531K | 0.02% | 610 |
|
|
2020
Q3 | $6.62M | Buy |
173,726
+20,794
| +14% | +$793K | 0.02% | 623 |
|
|
2020
Q2 | $5.43M | Sell |
152,932
-86,962
| -36% | -$3.09M | 0.02% | 655 |
|
|
2020
Q1 | $4.13M | Buy |
+239,894
| New | +$4.13M | 0.02% | 694 |
|