Private Trust Company’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 | $194K | Sell |
2,746
-2,004
| -42% | -$141K | 0.02% | 732 |
|
|
2025
Q1 | $303K | Buy |
4,750
+2,213
| +87% | +$141K | 0.03% | 555 |
|
|
2024
Q4 | $168K | Buy |
2,537
+587
| +30% | +$38.8K | 0.02% | 760 |
|
|
2024
Q3 | $127K | Buy |
+1,950
| New | +$127K | 0.01% | 835 |
|
|
2023
Q2 | – | Sell |
-4,971
| Closed | -$237K | – | 2297 |
|
|
2023
Q1 | $237K | Sell |
4,971
-813
| -14% | -$38.8K | 0.03% | 489 |
|
|
2022
Q4 | $260K | Buy |
5,784
+1,055
| +22% | +$47.4K | 0.04% | 439 |
|
|
2022
Q3 | $200K | Sell |
4,729
-154
| -3% | -$6.51K | 0.03% | 480 |
|
|
2022
Q2 | $218K | Buy |
+4,883
| New | +$218K | 0.03% | 462 |
|