Stifel Financial’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 | $8.49M | Buy |
120,487
+24,794
| +26% | +$1.75M | 0.01% | 973 |
|
|
2025
Q1 | $6.1M | Buy |
95,693
+1,415
| +2% | +$90.2K | 0.01% | 1077 |
|
|
2024
Q4 | $6.24M | Sell |
94,278
-2,309
| -2% | -$153K | 0.01% | 1088 |
|
|
2024
Q3 | $6.31M | Buy |
96,587
+1,505
| +2% | +$98.4K | 0.01% | 1074 |
|
|
2024
Q2 | $5.9M | Sell |
95,082
-680
| -0.7% | -$42.2K | 0.01% | 1046 |
|
|
2024
Q1 | $5.82M | Sell |
95,762
-511
| -0.5% | -$31K | 0.01% | 1057 |
|
|
2023
Q4 | $5.27M | Buy |
96,273
+12,854
| +15% | +$704K | 0.01% | 1073 |
|
|
2023
Q3 | $4.07M | Buy |
83,419
+2,753
| +3% | +$134K | 0.01% | 1144 |
|
|
2023
Q2 | $4.12M | Buy |
80,666
+1,613
| +2% | +$82.3K | 0.01% | 1160 |
|
|
2023
Q1 | $3.77M | Buy |
79,053
+45,063
| +133% | +$2.15M | 0.01% | 1185 |
|
|
2022
Q4 | $1.53M | Buy |
33,990
+636
| +2% | +$28.6K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $1.41M | Buy |
33,354
+4,336
| +15% | +$183K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $1.29M | Buy |
29,018
+329
| +1% | +$14.7K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $1.54M | Buy |
28,689
+295
| +1% | +$15.9K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $1.58M | Sell |
28,394
-1,596
| -5% | -$88.9K | ﹤0.01% | 1793 |
|
|
2021
Q3 | $1.5M | Buy |
29,990
+4,864
| +19% | +$244K | ﹤0.01% | 1776 |
|
|
2021
Q2 | $1.25M | Buy |
25,126
+2,294
| +10% | +$114K | ﹤0.01% | 1936 |
|
|
2021
Q1 | $1.04M | Buy |
22,832
+328
| +1% | +$15K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $949K | Buy |
22,504
+312
| +1% | +$13.2K | ﹤0.01% | 1884 |
|
|
2020
Q3 | $846K | Sell |
22,192
-5,758
| -21% | -$220K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $992K | Sell |
27,950
-12,092
| -30% | -$429K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $1.18M | Sell |
40,042
-1,104
| -3% | -$32.6K | ﹤0.01% | 1324 |
|
|
2019
Q4 | $1.59M | Buy |
41,146
+468
| +1% | +$18.1K | ﹤0.01% | 1489 |
|
|
2019
Q3 | $1.45M | Buy |
40,678
+9,464
| +30% | +$336K | ﹤0.01% | 1516 |
|
|
2019
Q2 | $1.1M | Buy |
31,214
+418
| +1% | +$14.7K | ﹤0.01% | 1742 |
|
|
2019
Q1 | $1.05M | Buy |
30,796
+23,536
| +324% | +$806K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $220K | Hold |
7,260
| – | – | ﹤0.01% | 2413 |
|
|
2018
Q3 | $262K | Sell |
7,260
-510
| -7% | -$18.4K | ﹤0.01% | 2438 |
|
|
2018
Q2 | $263K | Buy |
7,770
+510
| +7% | +$17.3K | ﹤0.01% | 2380 |
|
|
2018
Q1 | $242K | Buy |
+7,260
| New | +$242K | ﹤0.01% | 2366 |
|
|
2015
Q4 | – | Sell |
-18,532
| Closed | -$428K | – | 2344 |
|
|
2015
Q3 | $428K | Sell |
18,532
-268
| -1% | -$6.19K | ﹤0.01% | 1645 |
|
|
2015
Q2 | $467K | Buy |
18,800
+1,140
| +6% | +$28.3K | ﹤0.01% | 1716 |
|
|
2015
Q1 | $444K | Buy |
17,660
+8,192
| +87% | +$206K | ﹤0.01% | 1677 |
|
|
2014
Q4 | $239K | Buy |
+9,468
| New | +$239K | ﹤0.01% | 1982 |
|