WS
Wedbush Securities’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 | $1.13M | Sell |
16,050
-1,963
| -11% | -$138K | 0.04% | 382 |
|
|
2025
Q1 | $1.15M | Buy |
18,013
+72
| +0.4% | +$4.59K | 0.04% | 353 |
|
|
2024
Q4 | $1.19M | Buy |
17,941
+784
| +5% | +$51.9K | 0.04% | 333 |
|
|
2024
Q3 | $1.12M | Sell |
17,157
-357
| -2% | -$23.3K | 0.04% | 343 |
|
|
2024
Q2 | $1.09M | Sell |
17,514
-940
| -5% | -$58.3K | 0.04% | 353 |
|
|
2024
Q1 | $1.12M | Sell |
18,454
-1,130
| -6% | -$68.6K | 0.04% | 345 |
|
|
2023
Q4 | $1.07M | Sell |
19,584
-2,675
| -12% | -$147K | 0.05% | 313 |
|
|
2023
Q3 | $1.09M | Sell |
22,259
-3,299
| -13% | -$161K | 0.05% | 285 |
|
|
2023
Q2 | $1.3M | Sell |
25,558
-2,776
| -10% | -$142K | 0.06% | 253 |
|
|
2023
Q1 | $1.35M | Sell |
28,334
-50
| -0.2% | -$2.38K | 0.07% | 232 |
|
|
2022
Q4 | $1.28M | Sell |
28,384
-3,356
| -11% | -$151K | 0.07% | 244 |
|
|
2022
Q3 | $1.34M | Buy |
31,740
+2
| +0% | +$84 | 0.08% | 214 |
|
|
2022
Q2 | $1.42M | Sell |
31,738
-500
| -2% | -$22.3K | 0.08% | 213 |
|
|
2022
Q1 | $1.74M | Buy |
32,238
+16,657
| +107% | +$57.9K | 0.08% | 204 |
|
|
2021
Q4 | $1.74M | Buy |
15,581
+522
| +3% | +$58.1K | 0.07% | 214 |
|
|
2021
Q3 | $1.51M | Sell |
15,059
-4,041
| -21% | -$405K | 0.07% | 244 |
|
|
2021
Q2 | $1.9M | Buy |
19,100
+244
| +1% | +$24.2K | 0.09% | 202 |
|
|
2021
Q1 | $1.72M | Buy |
18,856
+5,997
| +47% | +$547K | 0.1% | 191 |
|
|
2020
Q4 | $1.09M | Sell |
12,859
-2,169
| -14% | -$183K | 0.1% | 224 |
|
|
2020
Q3 | $1.15M | Sell |
15,028
-287
| -2% | -$21.9K | 0.11% | 201 |
|
|
2020
Q2 | $1.09M | Sell |
15,315
-308
| -2% | -$21.9K | 0.1% | 205 |
|
|
2020
Q1 | $925K | Sell |
15,623
-1,540
| -9% | -$91.2K | 0.11% | 194 |
|
|
2019
Q4 | $1.33M | Buy |
17,163
+370
| +2% | +$28.6K | 0.12% | 192 |
|
|
2019
Q3 | $1.19M | Sell |
16,793
-365
| -2% | -$25.9K | 0.12% | 204 |
|
|
2019
Q2 | $1.21M | Sell |
17,158
-156
| -0.9% | -$11K | 0.12% | 194 |
|
|
2019
Q1 | $1.18M | Sell |
17,314
-459
| -3% | -$31.4K | 0.13% | 186 |
|
|
2018
Q4 | $1.08M | Sell |
17,773
-66
| -0.4% | -$4K | 0.14% | 182 |
|
|
2018
Q3 | $1.29M | Sell |
17,839
-279
| -2% | -$20.2K | 0.15% | 154 |
|
|
2018
Q2 | $1.22M | Sell |
18,118
-646
| -3% | -$43.6K | 0.15% | 152 |
|
|
2018
Q1 | $1.25M | Sell |
18,764
-4,085
| -18% | -$272K | 0.16% | 141 |
|
|
2017
Q4 | $1.53M | Sell |
22,849
-141
| -0.6% | -$9.41K | 0.19% | 121 |
|
|
2017
Q3 | $1.44M | Sell |
22,990
-773
| -3% | -$48.4K | 0.19% | 116 |
|
|
2017
Q2 | $1.43M | Buy |
23,763
+9,195
| +63% | +$553K | 0.19% | 115 |
|
|
2017
Q1 | $851K | Sell |
14,568
-1,033
| -7% | -$60.3K | 0.12% | 216 |
|
|
2016
Q4 | $862K | Buy |
15,601
+766
| +5% | +$42.3K | 0.13% | 195 |
|
|
2016
Q3 | $783K | Buy |
14,835
+831
| +6% | +$43.9K | 0.12% | 193 |
|
|
2016
Q2 | $716K | Buy |
14,004
+232
| +2% | +$11.9K | 0.12% | 193 |
|
|
2016
Q1 | $696K | Sell |
13,772
-29,585
| -68% | -$1.5M | 0.12% | 184 |
|
|
2015
Q4 | $2.14M | Sell |
43,357
-2,100
| -5% | -$104K | 0.39% | 52 |
|
|
2015
Q3 | $2.1M | Sell |
45,457
-727
| -2% | -$33.6K | 0.42% | 46 |
|
|
2015
Q2 | $2.29M | Buy |
46,184
+22,148
| +92% | -$93.8K | 0.42% | 42 |
|
|
2015
Q1 | $2.42M | Sell |
24,036
-111
| -0.5% | -$11.2K | 0.41% | 42 |
|
|
2014
Q4 | $2.44M | Sell |
24,147
-832
| -3% | -$84K | 0.37% | 46 |
|
|
2014
Q3 | $2.4M | Buy |
24,979
+337
| +1% | +$32.4K | 0.37% | 48 |
|
|
2014
Q2 | $2.34M | Buy |
24,642
+1,747
| +8% | +$166K | 0.37% | 51 |
|
|
2014
Q1 | $2.06M | Sell |
22,895
-233
| -1% | -$20.9K | 0.36% | 60 |
|
|
2013
Q4 | $2.03M | Buy |
23,128
+5,657
| +32% | +$497K | 0.48% | 50 |
|
|
2013
Q3 | $1.39M | Buy |
17,471
+888
| +5% | +$70.5K | 0.37% | 72 |
|
|
2013
Q2 | $1.26M | Buy |
+16,583
| New | +$1.26M | 0.35% | 77 |
|