Thoroughbred Financial Services’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 | $990K | Buy |
14,050
+1
| +0% | +$70 | 0.07% | 272 |
|
|
2025
Q1 | $895K | Buy |
14,049
+74
| +0.5% | +$4.71K | 0.06% | 314 |
|
|
2024
Q4 | $924K | Sell |
13,975
-1,100
| -7% | -$72.7K | 0.06% | 289 |
|
|
2024
Q3 | $985K | Buy |
15,075
+1
| +0% | +$65 | 0.06% | 275 |
|
|
2024
Q2 | $935K | Hold |
15,074
| – | – | 0.06% | 275 |
|
|
2024
Q1 | $915K | Sell |
15,074
-240
| -2% | -$14.6K | 0.09% | 211 |
|
|
2023
Q4 | $838K | Sell |
15,314
-555
| -3% | -$30.4K | 0.07% | 272 |
|
|
2023
Q3 | $774K | Buy |
15,869
+174
| +1% | +$8.49K | 0.08% | 265 |
|
|
2023
Q2 | $800K | Sell |
15,695
-1,712
| -10% | -$87.3K | 0.1% | 194 |
|
|
2023
Q1 | $829K | Sell |
17,407
-2,311
| -12% | -$110K | 0.12% | 174 |
|
|
2022
Q4 | $885K | Sell |
19,718
-1,091
| -5% | -$49K | 0.14% | 158 |
|
|
2022
Q3 | $879K | Hold |
20,809
| – | – | 0.17% | 141 |
|
|
2022
Q2 | $928K | Buy |
20,809
+13,617
| +189% | +$607K | 0.17% | 145 |
|
|
2022
Q1 | $387K | Hold |
7,192
| – | – | 0.06% | 250 |
|
|
2021
Q4 | $400K | Buy |
7,192
+2
| +0% | +$111 | 0.08% | 231 |
|
|
2021
Q3 | $360K | Hold |
7,190
| – | – | 0.09% | 219 |
|
|
2021
Q2 | $357K | Sell |
7,190
-306
| -4% | -$15.2K | 0.09% | 216 |
|
|
2021
Q1 | $342K | Buy |
7,496
+2
| +0% | +$91 | 0.1% | 201 |
|
|
2020
Q4 | $316K | Sell |
7,494
-518
| -6% | -$21.8K | 0.1% | 188 |
|
|
2020
Q3 | $305K | Sell |
8,012
-1,580
| -16% | -$60.1K | 0.11% | 170 |
|
|
2020
Q2 | $340K | Sell |
9,592
-1,598
| -14% | -$56.6K | 0.14% | 160 |
|
|
2020
Q1 | $331K | Sell |
11,190
-3,230
| -22% | -$95.5K | 0.12% | 171 |
|
|
2019
Q4 | $556K | Hold |
14,420
| – | – | 0.19% | 138 |
|
|
2019
Q3 | $511K | Sell |
14,420
-27,036
| -65% | -$958K | 0.19% | 135 |
|
|
2019
Q2 | $1.3M | Buy |
41,456
+24,986
| +152% | +$781K | 0.49% | 55 |
|
|
2019
Q1 | $563K | Sell |
16,470
-12,470
| -43% | -$426K | 0.23% | 108 |
|
|
2018
Q4 | $813K | Buy |
+28,940
| New | +$813K | 0.4% | 76 |
|