Stonebridge Capital Advisors’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
2023 Q1	–	Sell	-400	Closed	-$18K	–	949
2022 Q4	$18K	Hold	400	–	–	﹤0.01%	511
2022 Q3	$17K	Hold	400	–	–	﹤0.01%	495
2022 Q2	$18K	Hold	400	–	–	﹤0.01%	505
2022 Q1	$22K	Hold	400	–	–	﹤0.01%	520
2021 Q4	$22K	Hold	400	–	–	﹤0.01%	493
2021 Q3	$20K	Sell	400 -400	-50%	-$20.5K	﹤0.01%	491
2021 Q2	$38K	Buy	800 +400	+100%	+$19.3K	﹤0.01%	518
2021 Q1	$18K	Buy	+400	New	+$17.6K	﹤0.01%	521
2020 Q3	–	Sell	-400	Closed	-$14K	–	296
2020 Q2	$14K	Hold	400	–	–	﹤0.01%	445
2020 Q1	$12K	Hold	400	–	–	﹤0.01%	458
2019 Q4	$15K	Hold	400	–	–	﹤0.01%	491
2019 Q3	$14K	Hold	400	–	–	﹤0.01%	506
2019 Q2	$14K	Buy	+400	New	+$13.9K	﹤0.01%	522