US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-261
| Closed | -$13.3K | – | 3978 |
|
|
2023
Q2 | $13.3K | Buy |
261
+175
| +203% | +$8.93K | ﹤0.01% | 3125 |
|
|
2023
Q1 | $4.1K | Sell |
86
-87
| -50% | -$4.15K | ﹤0.01% | 3569 |
|
|
2022
Q4 | $7.77K | Sell |
173
-51
| -23% | -$2.29K | ﹤0.01% | 3363 |
|
|
2022
Q3 | $9K | Sell |
224
-196
| -47% | -$7.88K | ﹤0.01% | 3376 |
|
|
2022
Q2 | $19K | Hold |
420
| – | – | ﹤0.01% | 3053 |
|
|
2022
Q1 | $23K | Hold |
420
| – | – | ﹤0.01% | 2980 |
|
|
2021
Q4 | $23K | Hold |
420
| – | – | ﹤0.01% | 3014 |
|
|
2021
Q3 | $21K | Sell |
420
-898
| -68% | -$44.9K | ﹤0.01% | 3091 |
|
|
2021
Q2 | $65K | Buy |
+1,318
| New | +$65K | ﹤0.01% | 2523 |
|
|
2021
Q1 | – | Sell |
-840
| Closed | -$35K | – | 3849 |
|
|
2020
Q4 | $35K | Sell |
840
-2,012
| -71% | -$83.8K | ﹤0.01% | 2643 |
|
|
2020
Q3 | $109K | Sell |
2,852
-2,996
| -51% | -$115K | ﹤0.01% | 2034 |
|
|
2020
Q2 | $208K | Sell |
5,848
-1,664
| -22% | -$59.2K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $222K | Sell |
7,512
-37,780
| -83% | -$1.12M | ﹤0.01% | 1592 |
|
|
2019
Q4 | $1.75M | Buy |
45,292
+4,064
| +10% | +$157K | ﹤0.01% | 822 |
|
|
2019
Q3 | $1.46M | Buy |
41,228
+4,114
| +11% | +$146K | ﹤0.01% | 881 |
|
|
2019
Q2 | $1.31M | Buy |
37,114
+1,588
| +4% | +$56K | ﹤0.01% | 962 |
|
|
2019
Q1 | $1.22M | Buy |
35,526
+6,478
| +22% | +$222K | ﹤0.01% | 978 |
|
|
2018
Q4 | $881K | Buy |
29,048
+3,052
| +12% | +$92.6K | ﹤0.01% | 1075 |
|
|
2018
Q3 | $939K | Buy |
25,996
+782
| +3% | +$28.2K | ﹤0.01% | 1144 |
|
|
2018
Q2 | $852K | Buy |
25,214
+3,080
| +14% | +$104K | ﹤0.01% | 1196 |
|
|
2018
Q1 | $737K | Buy |
22,134
+4,604
| +26% | +$153K | ﹤0.01% | 1247 |
|
|
2017
Q4 | $585K | Buy |
17,530
+2,490
| +17% | +$83.1K | ﹤0.01% | 1357 |
|
|
2017
Q3 | $470K | Buy |
15,040
+1,346
| +10% | +$42.1K | ﹤0.01% | 1435 |
|
|
2017
Q2 | $412K | Buy |
13,694
+8,688
| +174% | +$261K | ﹤0.01% | 1492 |
|
|
2017
Q1 | $146K | Buy |
5,006
+912
| +22% | +$26.6K | ﹤0.01% | 1981 |
|
|
2016
Q4 | $113K | Buy |
4,094
+16
| +0.4% | +$442 | ﹤0.01% | 2061 |
|
|
2016
Q3 | $108K | Buy |
+4,078
| New | +$108K | ﹤0.01% | 2041 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$5K | – | 3591 |
|
|
2015
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 3286 |
|
|
2015
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 3279 |
|
|
2014
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 3265 |
|
|
2014
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 3200 |
|
|
2014
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 3202 |
|
|
2014
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 3231 |
|
|
2013
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 3165 |
|
|
2013
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3093 |
|