Stephens Inc’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 | $303K | Hold |
4,297
| – | – | ﹤0.01% | 1007 |
|
|
2025
Q1 | $274K | Sell |
4,297
-111
| -3% | -$7.07K | ﹤0.01% | 1025 |
|
|
2024
Q4 | $292K | Hold |
4,408
| – | – | ﹤0.01% | 1026 |
|
|
2024
Q3 | $288K | Sell |
4,408
-130
| -3% | -$8.5K | ﹤0.01% | 1047 |
|
|
2024
Q2 | $281K | Sell |
4,538
-1,594
| -26% | -$98.9K | ﹤0.01% | 1031 |
|
|
2024
Q1 | $372K | Buy |
+6,132
| New | +$372K | 0.01% | 931 |
|