Ameriprise’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,686
| Closed | -$763K | – | 3667 |
|
|
2017
Q2 | $763K | Sell |
12,686
-4,333
| -25% | -$261K | ﹤0.01% | 3061 |
|
|
2017
Q1 | $994K | Buy |
17,019
+1,108
| +7% | +$64.7K | ﹤0.01% | 2885 |
|
|
2016
Q4 | $879K | Buy |
15,911
+5,865
| +58% | +$324K | ﹤0.01% | 3020 |
|
|
2016
Q3 | $533K | Buy |
10,046
+4,485
| +81% | +$238K | ﹤0.01% | 3157 |
|
|
2016
Q2 | $286K | Sell |
5,561
-1,921
| -26% | -$98.8K | ﹤0.01% | 3386 |
|
|
2016
Q1 | $379K | Buy |
7,482
+783
| +12% | +$39.7K | ﹤0.01% | 3261 |
|
|
2015
Q4 | $331K | Sell |
6,699
-297
| -4% | -$14.7K | ﹤0.01% | 3425 |
|
|
2015
Q3 | $323K | Buy |
6,996
+981
| +16% | +$45.3K | ﹤0.01% | 3421 |
|
|
2015
Q2 | $299K | Buy |
6,015
+3,426
| +132% | +$170K | ﹤0.01% | 3619 |
|
|
2015
Q1 | $260K | Buy |
+2,589
| New | +$260K | ﹤0.01% | 3488 |
|
|
2014
Q4 | – | Sell |
-56
| Closed | -$5K | – | 3819 |
|
|
2014
Q3 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 5098 |
|
|
2014
Q1 | – | Sell |
-516
| Closed | -$45K | – | 5305 |
|
|
2013
Q4 | $45K | Buy |
516
+317
| +159% | +$27.6K | ﹤0.01% | 3704 |
|
|
2013
Q3 | $16K | Buy |
+199
| New | +$16K | ﹤0.01% | 4563 |
|