Atria Wealth Solutions’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,515
| Closed | -$232K | – | 1892 |
|
|
2024
Q4 | $232K | Hold |
3,515
| – | – | ﹤0.01% | 1691 |
|
|
2024
Q3 | $230K | Hold |
3,515
| – | – | ﹤0.01% | 1669 |
|
|
2024
Q2 | $219K | Hold |
3,515
| – | – | ﹤0.01% | 1687 |
|
|
2024
Q1 | $213K | Buy |
+3,515
| New | +$213K | ﹤0.01% | 1772 |
|
|
2023
Q3 | – | Sell |
-4,715
| Closed | -$241K | – | 1872 |
|
|
2023
Q2 | $241K | Hold |
4,715
| – | – | ﹤0.01% | 1571 |
|
|
2023
Q1 | $225K | Hold |
4,715
| – | – | ﹤0.01% | 1596 |
|
|
2022
Q4 | $212K | Buy |
+4,715
| New | +$212K | ﹤0.01% | 1570 |
|
|
2022
Q3 | – | Sell |
-4,715
| Closed | -$210K | – | 1758 |
|
|
2022
Q2 | $210K | Buy |
+4,715
| New | +$210K | ﹤0.01% | 1402 |
|