Wedbush Securities’s ProShares Large Cap Core Plus CSM Stock Holding History

Wedbush Securities’s Portfolio CSM Stock Details CSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$957K	Buy	12,786 +223	+2%	+$17.5K	0.03%	465
2025 Q4	$1M	Buy	12,563 +2	+0%	+$156	0.03%	449
2025 Q3	$962K	Sell	12,561 -3,489	-22%	-$256K	0.03%	443
2025 Q2	$1.13M	Sell	16,050 -1,963	-11%	-$128K	0.04%	382
2025 Q1	$1.15M	Buy	18,013 +72	+0.4%	+$4.8K	0.04%	353
2024 Q4	$1.19M	Buy	17,941 +784	+5%	+$52.5K	0.04%	333
2024 Q3	$1.12M	Sell	17,157 -357	-2%	-$22.4K	0.04%	343
2024 Q2	$1.09M	Sell	17,514 -940	-5%	-$56.2K	0.04%	353
2024 Q1	$1.12M	Sell	18,454 -1,130	-6%	-$64.9K	0.04%	345
2023 Q4	$1.07M	Sell	19,584 -2,675	-12%	-$136K	0.05%	313
2023 Q3	$1.09M	Sell	22,259 -3,299	-13%	-$169K	0.05%	285
2023 Q2	$1.3M	Sell	25,558 -2,776	-10%	-$134K	0.06%	253
2023 Q1	$1.35M	Sell	28,334 -50	-0.2%	-$2.36K	0.07%	232
2022 Q4	$1.27M	Sell	28,384 -3,356	-11%	-$153K	0.07%	244
2022 Q3	$1.34M	Buy	31,740 +2	+0%	+$94	0.08%	214
2022 Q2	$1.42M	Sell	31,738 -500	-2%	-$24.6K	0.08%	213
2022 Q1	$1.74M	Buy	32,238 +1,076	+3%	+$56.9K	0.08%	204
2021 Q4	$1.74M	Buy	31,162 +1,044	+3%	+$55.8K	0.07%	214
2021 Q3	$1.51M	Sell	30,118 -8,082	-21%	-$413K	0.07%	244
2021 Q2	$1.9M	Buy	38,200 +488	+1%	+$23.5K	0.09%	202
2021 Q1	$1.72M	Buy	37,712 +11,994	+47%	+$529K	0.1%	191
2020 Q4	$1.08M	Sell	25,718 -4,338	-14%	-$173K	0.1%	224
2020 Q3	$1.15M	Sell	30,056 -574	-2%	-$21.7K	0.11%	201
2020 Q2	$1.09M	Sell	30,630 -616	-2%	-$20.7K	0.1%	205
2020 Q1	$925K	Sell	31,246 -3,080	-9%	-$111K	0.11%	194
2019 Q4	$1.32M	Buy	34,326 +740	+2%	+$27.3K	0.12%	192
2019 Q3	$1.19M	Sell	33,586 -730	-2%	-$25.8K	0.12%	204
2019 Q2	$1.21M	Sell	34,316 -312	-0.9%	-$10.9K	0.12%	194
2019 Q1	$1.18M	Sell	34,628 -918	-3%	-$30.4K	0.13%	186
2018 Q4	$1.08M	Sell	35,546 -132	-0.4%	-$4.37K	0.14%	182
2018 Q3	$1.29M	Sell	35,678 -558	-2%	-$19.7K	0.15%	154
2018 Q2	$1.22M	Sell	36,236 -1,292	-3%	-$43.7K	0.15%	152
2018 Q1	$1.25M	Sell	37,528 -8,170	-18%	-$279K	0.16%	141
2017 Q4	$1.52M	Sell	45,698 -282	-0.6%	-$9.13K	0.19%	121
2017 Q3	$1.44M	Sell	45,980 -1,546	-3%	-$47.3K	0.19%	116
2017 Q2	$1.43M	Buy	47,526 +18,390	+63%	+$546K	0.19%	115
2017 Q1	$851K	Sell	29,136 -2,066	-7%	-$59.2K	0.12%	216
2016 Q4	$862K	Buy	31,202 +1,532	+5%	+$41.2K	0.13%	195
2016 Q3	$783K	Buy	29,670 +1,662	+6%	+$44K	0.12%	193
2016 Q2	$716K	Buy	28,008 +464	+2%	+$11.7K	0.12%	193
2016 Q1	$696K	Sell	27,544 -59,170	-68%	-$1.4M	0.12%	184
2015 Q4	$2.14M	Sell	86,714 -4,200	-5%	-$104K	0.39%	52
2015 Q3	$2.1M	Sell	90,914 -1,454	-2%	-$35.6K	0.42%	46
2015 Q2	$2.29M	Sell	92,368 -3,776	-4%	-$96.1K	0.42%	42
2015 Q1	$2.42M	Sell	96,144 -444	-0.5%	-$11.2K	0.41%	42
2014 Q4	$2.44M	Sell	96,588 -3,328	-3%	-$81.8K	0.37%	46
2014 Q3	$2.4M	Buy	99,916 +1,348	+1%	+$32.5K	0.37%	48
2014 Q2	$2.34M	Buy	98,568 +6,988	+8%	+$161K	0.37%	51
2014 Q1	$2.06M	Sell	91,580 -932	-1%	-$20.4K	0.36%	60
2013 Q4	$2.03M	Buy	92,512 +22,628	+32%	+$476K	0.48%	50
2013 Q3	$1.39M	Buy	69,884 +3,552	+5%	+$70.4K	0.37%	72
2013 Q2	$1.26M	Buy	+66,332	New	+$1.26M	0.35%	77