Sargent Bickham Lagudis’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
2022 Q4	$15.5K	Hold	346	–	–	﹤0.01%	655
2022 Q3	$15K	Hold	346	–	–	﹤0.01%	628
2022 Q2	$15K	Hold	346	–	–	﹤0.01%	632
2022 Q1	$19K	Hold	346	–	–	﹤0.01%	610
2021 Q4	$19K	Hold	346	–	–	﹤0.01%	609
2021 Q3	$17K	Hold	346	–	–	﹤0.01%	629
2021 Q2	$17K	Hold	346	–	–	﹤0.01%	631
2021 Q1	$16K	Sell	346 -386	-53%	-$17K	﹤0.01%	618
2020 Q4	$31K	Hold	732	–	–	﹤0.01%	489
2020 Q3	$28K	Sell	732 -1,240	-63%	-$46.8K	﹤0.01%	461
2020 Q2	$70K	Sell	1,972 -109,118	-98%	-$3.67M	0.01%	316
2020 Q1	$3.29M	Buy	111,090 +1,920	+2%	+$69.2K	0.42%	56
2019 Q4	$4.21M	Sell	109,170 -304	-0.3%	-$11.2K	0.47%	48
2019 Q3	$3.88M	Sell	109,474 -628	-0.6%	-$22.2K	0.47%	50
2019 Q2	$3.88M	Sell	110,102 -108,066	-50%	-$3.76M	0.46%	51
2019 Q1	$7.46M	Sell	218,168 -1,664	-0.8%	-$55.1K	0.86%	27
2018 Q4	$6.66M	Sell	219,832 -7,014	-3%	-$232K	0.86%	26
2018 Q3	$8.19M	Sell	226,846 -2,580	-1%	-$91.2K	0.97%	23
2018 Q2	$7.75M	Sell	229,426 -8,192	-3%	-$277K	0.96%	23
2018 Q1	$7.9M	Sell	237,618 -24,368	-9%	-$832K	0.98%	21
2017 Q4	$8.74M	Sell	261,986 -43,274	-14%	-$1.4M	1.04%	20
2017 Q3	$9.54M	Sell	305,260 -48,770	-14%	-$1.49M	1.19%	16
2017 Q2	$10.6M	Sell	354,030 -12,896	-4%	-$383K	1.36%	12
2017 Q1	$10.7M	Sell	366,926 -58,534	-14%	-$1.68M	1.39%	11
2016 Q4	$11.8M	Sell	425,460 -53,158	-11%	-$1.43M	1.81%	9
2016 Q3	$12.6K	Buy	478,618 +92	+0%	+$2.43K	1.9%	10
2016 Q2	$12.2M	Sell	478,526 -17,706	-4%	-$448K	1.9%	10
2016 Q1	$12.5M	Buy	+496,232	New	+$11.8M	2.02%	9