BRWM
B. Riley Wealth Management’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $14.9K | Buy |
334,753
+46,475
| +16% | +$2.07K | 0.02% | 115 |
|
|
2022
Q1 | $15.5M | Buy |
288,278
+138,838
| +93% | +$7.47M | 1.2% | 12 |
|
|
2021
Q4 | $16.6M | Buy |
149,440
+6,465
| +5% | +$720K | 1.15% | 15 |
|
|
2021
Q3 | $14.3M | Buy |
142,975
+2,954
| +2% | +$296K | 1.1% | 15 |
|
|
2021
Q2 | $13.9M | Buy |
140,021
+4,963
| +4% | +$493K | 1.54% | 10 |
|
|
2021
Q1 | $12.3M | Sell |
135,058
-27,292
| -17% | -$2.49M | 1.44% | 10 |
|
|
2020
Q4 | $13.7M | Sell |
162,350
-32,340
| -17% | -$2.73M | 1.77% | 6 |
|
|
2020
Q3 | $14.8M | Buy |
194,690
+33,585
| +21% | +$2.56M | 1.75% | 7 |
|
|
2020
Q2 | $11.4M | Sell |
161,105
-27,538
| -15% | -$1.95M | 1.25% | 16 |
|
|
2020
Q1 | $11.2M | Buy |
188,643
+40,339
| +27% | +$2.39M | 1.17% | 14 |
|
|
2019
Q4 | $11.4M | Sell |
148,304
-4,098
| -3% | -$316K | 1.72% | 9 |
|
|
2019
Q3 | $10.8M | Sell |
152,402
-15,641
| -9% | -$1.11M | 1.89% | 5 |
|
|
2019
Q2 | $11.8K | Buy |
168,043
+6,163
| +4% | +$434 | 1.82% | 7 |
|
|
2019
Q1 | $11.1M | Sell |
161,880
-9,226
| -5% | -$631K | 1.92% | 6 |
|
|
2018
Q4 | $10.4M | Buy |
171,106
+7,376
| +5% | +$447K | 2.18% | 4 |
|
|
2018
Q3 | $11.8M | Buy |
+163,730
| New | +$11.8M | 2.91% | 4 |
|
|
2015
Q3 | – | Sell |
-520
| Closed | -$25K | – | 255 |
|
|
2015
Q2 | $25K | Buy |
520
+260
| +100% | +$12.5K | 0.02% | 559 |
|
|
2015
Q1 | $26K | Hold |
260
| – | – | 0.02% | 542 |
|
|
2014
Q4 | $26K | Buy |
+260
| New | +$26K | 0.02% | 521 |
|