RDA Financial Network’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
Q2 | $217K | Buy |
+2,550
| New | +$212K | 0.05% | 274 |
|
|
2026
Q1 | – | Sell |
-2,586
| Closed | -$206K | – | 277 |
|
|
2025
Q4 | $206K | Sell |
2,586
-303
| -10% | -$23.7K | 0.05% | 260 |
|
|
2025
Q3 | $221K | Sell |
2,889
-1,012
| -26% | -$74.2K | 0.05% | 244 |
|
|
2025
Q2 | $275K | Sell |
3,901
-69
| -2% | -$4.5K | 0.07% | 213 |
|
|
2025
Q1 | $253K | Sell |
3,970
-12
| -0.3% | -$800 | 0.08% | 213 |
|
|
2024
Q4 | $263K | Sell |
3,982
-107
| -3% | -$7.16K | 0.08% | 204 |
|
|
2024
Q3 | $267K | Sell |
4,089
-122
| -3% | -$7.66K | 0.08% | 199 |
|
|
2024
Q2 | $261K | Sell |
4,211
-25
| -0.6% | -$1.5K | 0.09% | 196 |
|
|
2024
Q1 | $257K | Sell |
4,236
-20
| -0.5% | -$1.15K | 0.09% | 200 |
|
|
2023
Q4 | $233K | Sell |
4,256
-117
| -3% | -$5.96K | 0.09% | 198 |
|
|
2023
Q3 | $213K | Sell |
4,373
-76
| -2% | -$3.88K | 0.09% | 201 |
|
|
2023
Q2 | $227K | Sell |
4,449
-464
| -9% | -$22.4K | 0.1% | 202 |
|
|
2023
Q1 | $234K | Sell |
4,913
-101
| -2% | -$4.77K | 0.11% | 191 |
|
|
2022
Q4 | $225K | Sell |
5,014
-284
| -5% | -$13K | 0.11% | 188 |
|
|
2022
Q3 | $224K | Sell |
5,298
-40
| -0.7% | -$1.88K | 0.12% | 176 |
|
|
2022
Q2 | $238K | Sell |
5,338
-566
| -10% | -$27.8K | 0.12% | 173 |
|
|
2022
Q1 | $318K | Sell |
5,904
-548
| -8% | -$29K | 0.13% | 161 |
|
|
2021
Q4 | $359K | Sell |
6,452
-198
| -3% | -$10.6K | 0.15% | 155 |
|
|
2021
Q3 | $333K | Sell |
6,650
-278
| -4% | -$14.2K | 0.15% | 157 |
|
|
2021
Q2 | $344K | Sell |
6,928
-34
| -0.5% | -$1.64K | 0.15% | 151 |
|
|
2021
Q1 | $318K | Sell |
6,962
-198
| -3% | -$8.72K | 0.14% | 163 |
|
|
2020
Q4 | $302K | Sell |
7,160
-64
| -0.9% | -$2.56K | 0.14% | 163 |
|
|
2020
Q3 | $275K | Buy |
7,224
+556
| +8% | +$21K | 0.12% | 168 |
|
|
2020
Q2 | $237K | Buy |
+6,668
| New | +$224K | 0.12% | 174 |
|
|
2020
Q1 | – | Sell |
-6,396
| Closed | -$249K | – | 198 |
|
|
2019
Q4 | $249K | Sell |
6,396
-116
| -2% | -$4.27K | 0.1% | 204 |
|
|
2019
Q3 | $244K | Buy |
+6,512
| New | +$230K | 0.1% | 194 |
|
|
2019
Q2 | – | Sell |
-6,032
| Closed | -$212K | – | 231 |
|
|
2019
Q1 | $212K | Buy |
+6,032
| New | +$200K | 0.1% | 199 |
|
Other funds holding CSM
BRWA
HWA
EWM
SWM
PFS
CFS
WAP
JCFM
FFN
