Advisory Services Network’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 | $316K | Sell |
4,391
-360
| -8% | -$25.9K | 0.01% | 1378 |
|
|
2025
Q1 | $303K | Hold |
4,751
| – | – | 0.01% | 1291 |
|
|
2024
Q4 | $314K | Buy |
4,751
+1,393
| +41% | +$92.1K | 0.01% | 1273 |
|
|
2024
Q3 | $208K | Hold |
3,358
| – | – | ﹤0.01% | 1380 |
|
|
2024
Q2 | $208K | Buy |
+3,358
| New | +$208K | ﹤0.01% | 1380 |
|
|
2024
Q1 | – | Sell |
-531
| Closed | -$29.1K | – | 1910 |
|
|
2023
Q4 | $29.1K | Buy |
+531
| New | +$29.1K | ﹤0.01% | 2315 |
|
|
2023
Q2 | – | Sell |
-531
| Closed | -$25.3K | – | 1916 |
|
|
2023
Q1 | $25.3K | Sell |
531
-2,672
| -83% | -$127K | ﹤0.01% | 2401 |
|
|
2022
Q4 | $144K | Buy |
+3,203
| New | +$144K | ﹤0.01% | 1432 |
|
|
2021
Q3 | – | Sell |
-582
| Closed | -$29K | – | 1788 |
|
|
2021
Q2 | $29K | Buy |
+582
| New | +$29K | ﹤0.01% | 2294 |
|
|
2021
Q1 | – | Sell |
-778
| Closed | -$33K | – | 1683 |
|
|
2020
Q4 | $33K | Hold |
778
| – | – | ﹤0.01% | 1886 |
|
|
2020
Q3 | $30K | Buy |
+778
| New | +$30K | ﹤0.01% | 1857 |
|
|
2020
Q2 | – | Sell |
-780
| Closed | -$23K | – | 1370 |
|
|
2020
Q1 | $23K | Sell |
780
-12
| -2% | -$354 | ﹤0.01% | 1784 |
|
|
2019
Q4 | $31K | Sell |
792
-54
| -6% | -$2.11K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $30K | Hold |
846
| – | – | ﹤0.01% | 1609 |
|
|
2019
Q2 | $30K | Sell |
846
-126
| -13% | -$4.47K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $33K | Sell |
972
-140
| -13% | -$4.75K | ﹤0.01% | 1395 |
|
|
2018
Q4 | $34K | Sell |
1,112
-738
| -40% | -$22.6K | ﹤0.01% | 1286 |
|
|
2018
Q3 | $67K | Sell |
1,850
-30
| -2% | -$1.09K | ﹤0.01% | 1121 |
|
|
2018
Q2 | $66K | Sell |
1,880
-46
| -2% | -$1.62K | 0.01% | 1113 |
|
|
2018
Q1 | $64K | Buy |
+1,926
| New | +$64K | 0.01% | 1211 |
|
|
2017
Q4 | – | Sell |
-192
| Closed | -$6K | – | 2545 |
|
|
2017
Q3 | $6K | Hold |
192
| – | – | ﹤0.01% | 1795 |
|
|
2017
Q2 | $6K | Hold |
192
| – | – | ﹤0.01% | 1730 |
|
|
2017
Q1 | $6K | Buy |
+192
| New | +$6K | ﹤0.01% | 1639 |
|
|
2016
Q3 | $5K | Buy |
+192
| New | +$5K | ﹤0.01% | 1517 |
|