PG
Patten Group’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 | $906K | Sell |
12,860
-103
| -0.8% | -$7.26K | 0.19% | 141 |
|
|
2025
Q1 | $826K | Buy |
12,963
+4,422
| +52% | +$282K | 0.19% | 143 |
|
|
2024
Q4 | $565K | Buy |
8,541
+307
| +4% | +$20.3K | 0.13% | 170 |
|
|
2024
Q3 | $538K | Buy |
8,234
+2,942
| +56% | +$192K | 0.12% | 167 |
|
|
2024
Q2 | $328K | Hold |
5,292
| – | – | 0.08% | 212 |
|
|
2024
Q1 | $321K | Buy |
5,292
+43
| +0.8% | +$2.61K | 0.08% | 207 |
|
|
2023
Q4 | $287K | Sell |
5,249
-1,216
| -19% | -$66.6K | 0.08% | 206 |
|
|
2023
Q3 | $316K | Hold |
6,465
| – | – | 0.09% | 189 |
|
|
2023
Q2 | $330K | Hold |
6,465
| – | – | 0.05% | 191 |
|
|
2023
Q1 | $308K | Sell |
6,465
-1,398
| -18% | -$66.6K | 0.09% | 200 |
|
|
2022
Q4 | $353K | Sell |
7,863
-2,921
| -27% | -$131K | 0.11% | 185 |
|
|
2022
Q3 | $464K | Sell |
10,784
-555
| -5% | -$23.9K | 0.16% | 153 |
|
|
2022
Q2 | $523K | Buy |
11,339
+37
| +0.3% | +$1.71K | 0.17% | 145 |
|
|
2022
Q1 | $608K | Buy |
11,302
+6,394
| +130% | +$344K | 0.17% | 143 |
|
|
2021
Q4 | $547K | Buy |
4,908
+1,260
| +35% | +$140K | 0.14% | 157 |
|
|
2021
Q3 | $365K | Buy |
3,648
+198
| +6% | +$19.8K | 0.11% | 184 |
|
|
2021
Q2 | $343K | Buy |
+3,450
| New | +$343K | 0.1% | 194 |
|