AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-77,588
| Closed | -$4.36M | – | 1319 |
|
|
2023
Q4 | $4.36M | Buy |
77,588
+11,008
| +17% | +$618K | 0.02% | 644 |
|
|
2023
Q3 | $3.25M | Buy |
66,580
+7,488
| +13% | +$365K | 0.02% | 681 |
|
|
2023
Q2 | $3.02M | Buy |
59,092
+3,694
| +7% | +$188K | 0.02% | 705 |
|
|
2023
Q1 | $2.64M | Buy |
55,398
+4,747
| +9% | +$226K | 0.02% | 697 |
|
|
2022
Q4 | $2.27M | Buy |
50,651
+3,023
| +6% | +$136K | 0.02% | 693 |
|
|
2022
Q3 | $2.01M | Buy |
47,628
+4,655
| +11% | +$197K | 0.02% | 700 |
|
|
2022
Q2 | $1.92M | Sell |
42,973
-100
| -0.2% | -$4.46K | 0.02% | 681 |
|
|
2022
Q1 | $2.32M | Buy |
+43,073
| New | +$2.32M | 0.02% | 665 |
|