Rockefeller Capital Management’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 | $884K | Sell |
12,547
-4,558
| -27% | -$321K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $1.09M | Buy |
+17,105
| New | +$1.09M | ﹤0.01% | 1238 |
|
|
2023
Q3 | – | Sell |
-5,413
| Closed | -$276K | – | 1554 |
|
|
2023
Q2 | $276K | Sell |
5,413
-202
| -4% | -$10.3K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $267K | Buy |
5,615
+3
| +0.1% | +$143 | ﹤0.01% | 1648 |
|
|
2022
Q4 | $252K | Sell |
5,612
-64
| -1% | -$2.87K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $239K | Buy |
5,676
+3
| +0.1% | +$126 | ﹤0.01% | 1566 |
|
|
2022
Q2 | $253K | Buy |
5,673
+3
| +0.1% | +$134 | ﹤0.01% | 1532 |
|
|
2022
Q1 | $305K | Buy |
5,670
+4
| +0.1% | +$215 | ﹤0.01% | 1521 |
|
|
2021
Q4 | $315K | Buy |
5,666
+964
| +21% | +$53.6K | ﹤0.01% | 1485 |
|
|
2021
Q3 | $235K | Buy |
+4,702
| New | +$235K | ﹤0.01% | 1523 |
|