BRWA
B. Riley Wealth Advisors’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 | $14M | Buy |
+198,963
| New | +$14M | 0.66% | 24 |
|
|
2024
Q4 | $16.6M | Buy |
251,332
+9,360
| +4% | +$619K | 0.54% | 26 |
|
|
2024
Q3 | $15.8M | Sell |
241,972
-22,215
| -8% | -$1.45M | 0.44% | 40 |
|
|
2024
Q2 | $16.4M | Sell |
264,187
-134,654
| -34% | -$8.38M | 0.42% | 40 |
|
|
2024
Q1 | $19.5M | Buy |
398,841
+125,522
| +46% | +$6.13M | 0.53% | 34 |
|
|
2023
Q4 | $15M | Sell |
273,319
-125,522
| -31% | -$6.87M | 0.4% | 42 |
|
|
2023
Q3 | $19.5M | Buy |
398,841
+99,167
| +33% | +$4.84M | 0.53% | 34 |
|
|
2023
Q2 | $15.3M | Sell |
299,674
-34,615
| -10% | -$1.77M | 0.34% | 60 |
|
|
2023
Q1 | $15.9M | Sell |
334,289
-52,553
| -14% | -$2.51M | 0.42% | 45 |
|
|
2022
Q4 | $17.4M | Sell |
386,842
-1,175
| -0.3% | -$52.8K | 0.49% | 42 |
|
|
2022
Q3 | $16.4M | Buy |
388,017
+340,661
| +719% | +$14.4M | 0.5% | 40 |
|
|
2022
Q2 | $2.11M | Buy |
47,356
+1,117
| +2% | +$49.8K | 0.09% | 233 |
|
|
2022
Q1 | $2.49M | Sell |
46,239
-767
| -2% | -$41.3K | 0.08% | 250 |
|
|
2021
Q4 | $2.62M | Sell |
47,006
-942
| -2% | -$52.5K | 0.08% | 282 |
|
|
2021
Q3 | $2.4M | Sell |
47,948
-388
| -0.8% | -$19.4K | 0.08% | 296 |
|
|
2021
Q2 | $2.4M | Sell |
48,336
-990
| -2% | -$49.2K | 0.08% | 291 |
|
|
2021
Q1 | $2.25M | Buy |
49,326
+2,928
| +6% | +$134K | 0.08% | 283 |
|
|
2020
Q4 | $1.96M | Sell |
46,398
-3,732
| -7% | -$157K | 0.1% | 205 |
|
|
2020
Q3 | $1.91M | Buy |
50,130
+638
| +1% | +$24.3K | 0.1% | 204 |
|
|
2020
Q2 | $1.76M | Buy |
49,492
+164
| +0.3% | +$5.82K | 0.12% | 185 |
|
|
2020
Q1 | $1.46M | Sell |
49,328
-68
| -0.1% | -$2.01K | 0.12% | 170 |
|
|
2019
Q4 | $1.91M | Buy |
49,396
+344
| +0.7% | +$13.3K | 0.16% | 144 |
|
|
2019
Q3 | $1.74M | Buy |
49,052
+3,158
| +7% | +$112K | 0.17% | 133 |
|
|
2019
Q2 | $1.62M | Buy |
45,894
+1,900
| +4% | +$66.9K | 0.18% | 119 |
|
|
2019
Q1 | $1.51M | Buy |
43,994
+1,222
| +3% | +$41.8K | 0.19% | 115 |
|
|
2018
Q4 | $1.3M | Buy |
42,772
+980
| +2% | +$29.7K | 0.18% | 128 |
|
|
2018
Q3 | $1.51M | Buy |
41,792
+292
| +0.7% | +$10.6K | 0.18% | 133 |
|
|
2018
Q2 | $1.4M | Buy |
41,500
+1,312
| +3% | +$44.3K | 0.19% | 133 |
|
|
2018
Q1 | $1.34M | Buy |
40,188
+3,644
| +10% | +$121K | 0.19% | 131 |
|
|
2017
Q4 | $1.22M | Buy |
36,544
+986
| +3% | +$32.9K | 0.16% | 153 |
|
|
2017
Q3 | $1.11M | Buy |
35,558
+98
| +0.3% | +$3.07K | 0.18% | 133 |
|
|
2017
Q2 | $1.07M | Buy |
35,460
+4,912
| +16% | +$148K | 0.19% | 139 |
|
|
2017
Q1 | $892K | Buy |
30,548
+3,534
| +13% | +$103K | 0.18% | 144 |
|
|
2016
Q4 | $747K | Sell |
27,014
-3,138
| -10% | -$86.8K | 0.15% | 159 |
|
|
2016
Q3 | $797K | Sell |
30,152
-102
| -0.3% | -$2.7K | 0.16% | 167 |
|
|
2016
Q2 | $774K | Buy |
30,254
+2,726
| +10% | +$69.7K | 0.16% | 167 |
|
|
2016
Q1 | $696K | Buy |
27,528
+2,038
| +8% | +$51.5K | 0.16% | 158 |
|
|
2015
Q4 | $630K | Sell |
25,490
-406
| -2% | -$10K | 0.13% | 196 |
|
|
2015
Q3 | $598K | Buy |
25,896
+3,782
| +17% | +$87.3K | 0.14% | 198 |
|
|
2015
Q2 | $550K | Buy |
22,114
+6,814
| +45% | +$169K | 0.14% | 193 |
|
|
2015
Q1 | $385K | Sell |
15,300
-3,568
| -19% | -$89.8K | 0.09% | 287 |
|
|
2014
Q4 | $2.46K | Buy |
+18,868
| New | +$2.46K | 0.05% | 486 |
|
|
2014
Q3 | – | Sell |
-8,052
| Closed | -$191K | – | 890 |
|
|
2014
Q2 | $191K | Buy |
8,052
+1,240
| +18% | +$29.5K | 0.04% | 470 |
|
|
2014
Q1 | $153K | Buy |
+6,812
| New | +$153K | 0.05% | 473 |
|