ProShare Advisors’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4K | Sell |
13,483
-1,971
| -13% | -$9.86K | ﹤0.01% | 1950 |
|
|
2025
Q1 | $89K | Sell |
15,454
-4,652
| -23% | -$26.8K | ﹤0.01% | 1859 |
|
|
2024
Q4 | $123K | Buy |
20,106
+6,781
| +51% | +$41.5K | ﹤0.01% | 2027 |
|
|
2024
Q3 | $78K | Buy |
+13,325
| New | +$78K | ﹤0.01% | 1920 |
|
|
2024
Q2 | – | Sell |
-12,328
| Closed | -$84.9K | – | 1866 |
|
|
2024
Q1 | $84.9K | Buy |
12,328
+1,200
| +11% | +$8.27K | ﹤0.01% | 1845 |
|
|
2023
Q4 | $108K | Buy |
+11,128
| New | +$108K | ﹤0.01% | 1771 |
|
|
2022
Q1 | – | Sell |
-10,570
| Closed | -$373K | – | 2216 |
|
|
2021
Q4 | $373K | Buy |
10,570
+4,367
| +70% | +$154K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $314K | Sell |
6,203
-5,989
| -49% | -$303K | ﹤0.01% | 1515 |
|
|
2021
Q2 | $792K | Buy |
+12,192
| New | +$792K | ﹤0.01% | 1183 |
|