SAM
S.A. Mason’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 | $43.8K | Buy |
621
+2
| +0.3% | +$141 | 0.02% | 295 |
|
|
2025
Q1 | $39.4K | Buy |
619
+61
| +11% | +$3.89K | 0.02% | 288 |
|
|
2024
Q4 | $36.9K | Buy |
+558
| New | +$36.9K | 0.02% | 287 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$18K | – | 304 |
|
|
2020
Q1 | $18K | Sell |
300
-473
| -61% | -$28.4K | 0.02% | 277 |
|
|
2019
Q4 | $60K | Buy |
+773
| New | +$60K | 0.06% | 215 |
|