AF
Apexium Financial’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 | $6.72M | Sell |
95,065
-880
| -0.9% | -$62.2K | 0.36% | 43 |
|
|
2025
Q1 | $6.11M | Sell |
95,945
-1,047
| -1% | -$66.7K | 0.36% | 44 |
|
|
2024
Q4 | $6.41M | Sell |
96,992
-6,189
| -6% | -$409K | 0.39% | 36 |
|
|
2024
Q3 | $6.76M | Sell |
103,181
-20,338
| -16% | -$1.33M | 0.45% | 35 |
|
|
2024
Q2 | $7.68M | Sell |
123,519
-3,819
| -3% | -$237K | 0.55% | 26 |
|
|
2024
Q1 | $7.73M | Sell |
127,338
-5,552
| -4% | -$337K | 0.59% | 25 |
|
|
2023
Q4 | $7.28M | Sell |
132,890
-36,988
| -22% | -$2.03M | 0.52% | 28 |
|
|
2023
Q3 | $8.29M | Sell |
169,878
-9,089
| -5% | -$444K | 0.83% | 20 |
|
|
2023
Q2 | $9.13M | Buy |
178,967
+31,310
| +21% | +$1.6M | 0.81% | 18 |
|
|
2023
Q1 | $7.04M | Sell |
147,657
-35,189
| -19% | -$1.68M | 0.69% | 20 |
|
|
2022
Q4 | $8.21M | Buy |
182,846
+15,821
| +9% | +$711K | 0.85% | 18 |
|
|
2022
Q3 | $7.06M | Buy |
167,025
+157,860
| +1,722% | +$6.67M | 0.88% | 17 |
|
|
2022
Q2 | $409K | Hold |
9,165
| – | – | 0.24% | 63 |
|
|
2022
Q1 | $493K | Buy |
9,165
+4,509
| +97% | +$243K | 0.26% | 52 |
|
|
2021
Q4 | $518K | Hold |
4,656
| – | – | 0.27% | 52 |
|
|
2021
Q3 | $466K | Sell |
4,656
-13,787
| -75% | -$1.38M | 0.27% | 54 |
|
|
2021
Q2 | $1.83M | Sell |
18,443
-3
| -0% | -$298 | 1.14% | 19 |
|
|
2021
Q1 | $1.68M | Buy |
18,446
+1,012
| +6% | +$92.4K | 1.24% | 20 |
|
|
2020
Q4 | $1.47M | Sell |
17,434
-75
| -0.4% | -$6.33K | 1.16% | 21 |
|
|
2020
Q3 | $1.34M | Sell |
17,509
-2,537
| -13% | -$193K | 1.08% | 20 |
|
|
2020
Q2 | $1.42M | Sell |
20,046
-13,664
| -41% | -$970K | 1.29% | 20 |
|
|
2020
Q1 | $2M | Sell |
33,710
-18,140
| -35% | -$1.07M | 2.64% | 10 |
|
|
2019
Q4 | $4.01M | Buy |
+51,850
| New | +$4.01M | 5.19% | 5 |
|