American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $723K | Sell |
17,113
-508
| -3% | -$21.5K | 0.03% | 519 |
|
|
2022
Q2 | $786K | Sell |
17,621
-1,268
| -7% | -$56.6K | 0.03% | 501 |
|
|
2022
Q1 | $1.02M | Buy |
18,889
+303
| +2% | +$16.3K | 0.03% | 482 |
|
|
2021
Q4 | $1.03M | Sell |
18,586
-62
| -0.3% | -$3.45K | 0.03% | 473 |
|
|
2021
Q3 | $934K | Buy |
18,648
+188
| +1% | +$9.42K | 0.04% | 488 |
|
|
2021
Q2 | $917K | Sell |
18,460
-196
| -1% | -$9.73K | 0.04% | 484 |
|
|
2021
Q1 | $851K | Sell |
18,656
-1,696
| -8% | -$77.4K | 0.04% | 461 |
|
|
2020
Q4 | $859K | Sell |
20,352
-90
| -0.4% | -$3.8K | 0.04% | 392 |
|
|
2020
Q3 | $780K | Buy |
20,442
+66
| +0.3% | +$2.52K | 0.04% | 360 |
|
|
2020
Q2 | $723K | Sell |
20,376
-404
| -2% | -$14.3K | 0.05% | 348 |
|
|
2020
Q1 | $615K | Sell |
20,780
-4,280
| -17% | -$127K | 0.05% | 323 |
|
|
2019
Q4 | $967K | Buy |
25,060
+52
| +0.2% | +$2.01K | 0.07% | 274 |
|
|
2019
Q3 | $887K | Buy |
25,008
+60
| +0.2% | +$2.13K | 0.07% | 263 |
|
|
2019
Q2 | $879K | Sell |
24,948
-108
| -0.4% | -$3.8K | 0.07% | 261 |
|
|
2019
Q1 | $857K | Sell |
25,056
-120
| -0.5% | -$4.1K | 0.08% | 238 |
|
|
2018
Q4 | $763K | Sell |
25,176
-170
| -0.7% | -$5.15K | 0.09% | 209 |
|
|
2018
Q3 | $915K | Sell |
25,346
-416
| -2% | -$15K | 0.11% | 195 |
|
|
2018
Q2 | $870K | Buy |
25,762
+1,894
| +8% | +$64K | 0.12% | 177 |
|
|
2018
Q1 | $794K | Sell |
23,868
-314
| -1% | -$10.4K | 0.12% | 177 |
|
|
2017
Q4 | $807K | Buy |
+24,182
| New | +$807K | 0.13% | 167 |
|