Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $749K | Buy |
19,378
+82
| +0.4% | +$3.17K | 0.01% | 1390 |
|
|
2019
Q3 | $684K | Buy |
19,296
+570
| +3% | +$20.2K | 0.01% | 1389 |
|
|
2019
Q2 | $660K | Sell |
18,726
-456
| -2% | -$16.1K | 0.01% | 1422 |
|
|
2019
Q1 | $656K | Buy |
19,182
+1,392
| +8% | +$47.6K | 0.01% | 1402 |
|
|
2018
Q4 | $540K | Buy |
17,790
+1,740
| +11% | +$52.8K | 0.01% | 1350 |
|
|
2018
Q3 | $580K | Buy |
16,050
+12,734
| +384% | +$460K | 0.01% | 1357 |
|
|
2018
Q2 | $112K | Buy |
3,316
+254
| +8% | +$8.58K | ﹤0.01% | 2440 |
|
|
2018
Q1 | $102K | Sell |
3,062
-590
| -16% | -$19.7K | ﹤0.01% | 2541 |
|
|
2017
Q4 | $121K | Buy |
3,652
+1,016
| +39% | +$33.7K | ﹤0.01% | 2422 |
|
|
2017
Q3 | $82K | Sell |
2,636
-10,264
| -80% | -$319K | ﹤0.01% | 2571 |
|
|
2017
Q2 | $387K | Sell |
12,900
-702
| -5% | -$21.1K | 0.01% | 1312 |
|
|
2017
Q1 | $397K | Buy |
13,602
+2,826
| +26% | +$82.5K | 0.01% | 1207 |
|
|
2016
Q4 | $298K | Buy |
10,776
+8,112
| +305% | +$224K | 0.01% | 1307 |
|
|
2016
Q3 | $70K | Buy |
2,664
+1,344
| +102% | +$35.3K | ﹤0.01% | 2260 |
|
|
2016
Q2 | $33K | Buy |
+1,320
| New | +$33K | ﹤0.01% | 2704 |
|