ADL
Asset Dedication LLC’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-881
| Closed | -$57.6K | – | 1110 |
|
|
2024
Q3 | $57.6K | Sell |
881
-20
| -2% | -$1.31K | ﹤0.01% | 490 |
|
|
2024
Q2 | $55.9K | Hold |
901
| – | – | ﹤0.01% | 482 |
|
|
2024
Q1 | $54K | Sell |
901
-181
| -17% | -$10.8K | ﹤0.01% | 434 |
|
|
2023
Q4 | $59K | Hold |
1,082
| – | – | ﹤0.01% | 408 |
|
|
2023
Q3 | $53K | Hold |
1,082
| – | – | ﹤0.01% | 418 |
|
|
2023
Q2 | $55K | Hold |
1,082
| – | – | ﹤0.01% | 427 |
|
|
2023
Q1 | $52K | Sell |
1,082
-864
| -44% | -$41.5K | ﹤0.01% | 424 |
|
|
2022
Q4 | $87K | Hold |
1,946
| – | – | 0.01% | 369 |
|
|
2022
Q3 | $82K | Hold |
1,946
| – | – | 0.01% | 360 |
|
|
2022
Q2 | $87K | Hold |
1,946
| – | – | 0.01% | 197 |
|
|
2022
Q1 | $105K | Buy |
1,946
+657
| +51% | +$35.5K | 0.01% | 351 |
|
|
2021
Q4 | $145K | Hold |
1,289
| – | – | 0.02% | 302 |
|
|
2021
Q3 | $130K | Hold |
1,289
| – | – | 0.02% | 301 |
|
|
2021
Q2 | $127K | Sell |
1,289
-550
| -30% | -$54.2K | 0.02% | 293 |
|
|
2021
Q1 | $167K | Sell |
1,839
-419
| -19% | -$38K | 0.04% | 240 |
|
|
2020
Q4 | $192K | Hold |
2,258
| – | – | 0.04% | 241 |
|
|
2020
Q3 | $172K | Sell |
2,258
-16
| -0.7% | -$1.22K | 0.04% | 239 |
|
|
2020
Q2 | $161K | Buy |
2,274
+379
| +20% | +$26.8K | 0.04% | 222 |
|
|
2020
Q1 | $112K | Buy |
1,895
+1,154
| +156% | +$68.2K | 0.03% | 245 |
|
|
2019
Q4 | $57K | Hold |
741
| – | – | 0.02% | 280 |
|
|
2019
Q3 | $52K | Hold |
741
| – | – | 0.02% | 279 |
|
|
2019
Q2 | $52K | Buy |
741
+326
| +79% | +$22.9K | 0.02% | 273 |
|
|
2019
Q1 | $28K | Sell |
415
-71
| -15% | -$4.79K | 0.01% | 335 |
|
|
2018
Q4 | $29K | Hold |
486
| – | – | 0.01% | 311 |
|
|
2018
Q3 | $35K | Hold |
486
| – | – | 0.01% | 292 |
|
|
2018
Q2 | $33K | Sell |
486
-44
| -8% | -$2.99K | 0.01% | 310 |
|
|
2018
Q1 | $35K | Sell |
530
-725
| -58% | -$47.9K | 0.02% | 265 |
|
|
2017
Q4 | $83K | Buy |
1,255
+725
| +137% | +$47.9K | 0.03% | 192 |
|
|
2017
Q3 | $33K | Hold |
530
| – | – | 0.02% | 228 |
|
|
2017
Q2 | $32K | Hold |
530
| – | – | 0.02% | 236 |
|
|
2017
Q1 | $31K | Sell |
530
-139
| -21% | -$8.13K | 0.02% | 236 |
|
|
2016
Q4 | $37K | Hold |
669
| – | – | 0.02% | 224 |
|
|
2016
Q3 | $35K | Buy |
669
+2
| +0.3% | +$105 | 0.02% | 213 |
|
|
2016
Q2 | $34K | Sell |
667
-517
| -44% | -$26.4K | 0.02% | 209 |
|
|
2016
Q1 | $60K | Sell |
1,184
-7,721
| -87% | -$391K | 0.04% | 170 |
|
|
2015
Q4 | $440K | Buy |
+8,905
| New | +$440K | 0.29% | 91 |
|