AWS
AJ Wealth Strategies’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.55M | Hold |
30,382
| – | – | 0.07% | 104 |
|
|
2023
Q1 | $1.45M | Hold |
30,382
| – | – | 0.08% | 105 |
|
|
2022
Q4 | $1.36M | Hold |
30,382
| – | – | 0.07% | 111 |
|
|
2022
Q3 | $1.28M | Hold |
30,382
| – | – | 0.07% | 114 |
|
|
2022
Q2 | $1.36M | Hold |
30,382
| – | – | 0.07% | 111 |
|
|
2022
Q1 | $1.64M | Buy |
30,382
+15,191
| +100% | +$818K | 0.08% | 106 |
|
|
2021
Q4 | $1.69M | Hold |
15,191
| – | – | 0.08% | 102 |
|
|
2021
Q3 | $1.52M | Hold |
15,191
| – | – | 0.08% | 103 |
|
|
2021
Q2 | $1.51M | Sell |
15,191
-782
| -5% | -$77.6K | 0.09% | 99 |
|
|
2021
Q1 | $1.46M | Buy |
15,973
+728
| +5% | +$66.5K | 0.1% | 90 |
|
|
2020
Q4 | $1.29M | Hold |
15,245
| – | – | 0.11% | 87 |
|
|
2020
Q3 | $1.16M | Buy |
15,245
+4,094
| +37% | +$312K | 0.12% | 77 |
|
|
2020
Q2 | $791K | Sell |
11,151
-2,107
| -16% | -$149K | 0.09% | 97 |
|
|
2020
Q1 | $785K | Sell |
13,258
-4,286
| -24% | -$254K | 0.11% | 66 |
|
|
2019
Q4 | $1.35M | Sell |
17,544
-2,762
| -14% | -$213K | 0.16% | 54 |
|
|
2019
Q3 | $1.44M | Sell |
20,306
-763
| -4% | -$54.1K | 0.19% | 50 |
|
|
2019
Q2 | $1.48M | Hold |
21,069
| – | – | 0.22% | 44 |
|
|
2019
Q1 | $1.44M | Hold |
21,069
| – | – | 0.24% | 40 |
|
|
2018
Q4 | $1.28M | Hold |
21,069
| – | – | 0.25% | 44 |
|
|
2018
Q3 | $1.52M | Hold |
21,069
| – | – | 0.28% | 36 |
|
|
2018
Q2 | $1.42M | Hold |
21,069
| – | – | 0.29% | 36 |
|
|
2018
Q1 | $1.4M | Hold |
21,069
| – | – | 0.33% | 34 |
|
|
2017
Q4 | $1.41M | Sell |
21,069
-7
| -0% | -$467 | 0.35% | 33 |
|
|
2017
Q3 | $1.32M | Hold |
21,076
| – | – | 0.43% | 33 |
|
|
2017
Q2 | $1.27M | Sell |
21,076
-3,185
| -13% | -$191K | 0.48% | 32 |
|
|
2017
Q1 | $1.42M | Buy |
24,261
+716
| +3% | +$41.8K | 0.62% | 32 |
|
|
2016
Q4 | $1.3M | Buy |
+23,545
| New | +$1.3M | 0.67% | 32 |
|