Benjamin F. Edwards & Company’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,615
| Closed | -$274K | – | 2097 |
|
|
2023
Q3 | $274K | Sell |
5,615
-13
| -0.2% | -$634 | 0.01% | 655 |
|
|
2023
Q2 | $287K | Sell |
5,628
-75
| -1% | -$3.83K | 0.01% | 632 |
|
|
2023
Q1 | $272K | Buy |
5,703
+58
| +1% | +$2.77K | 0.01% | 627 |
|
|
2022
Q4 | $254K | Sell |
5,645
-98
| -2% | -$4.41K | 0.01% | 651 |
|
|
2022
Q3 | $243K | Buy |
5,743
+166
| +3% | +$7.02K | 0.01% | 615 |
|
|
2022
Q2 | $249K | Buy |
5,577
+589
| +12% | +$26.3K | 0.01% | 614 |
|
|
2022
Q1 | $268K | Hold |
4,988
| – | – | 0.01% | 605 |
|
|
2021
Q4 | $278K | Sell |
4,988
-1,342
| -21% | -$74.8K | 0.01% | 595 |
|
|
2021
Q3 | $317K | Sell |
6,330
-202
| -3% | -$10.1K | 0.02% | 539 |
|
|
2021
Q2 | $324K | Buy |
6,532
+2
| +0% | +$99 | 0.02% | 533 |
|
|
2021
Q1 | $298K | Sell |
6,530
-52
| -0.8% | -$2.37K | 0.02% | 574 |
|
|
2020
Q4 | $278K | Buy |
6,582
+358
| +6% | +$15.1K | 0.02% | 554 |
|
|
2020
Q3 | $237K | Buy |
6,224
+950
| +18% | +$36.2K | 0.02% | 554 |
|
|
2020
Q2 | $187K | Sell |
5,274
-1,888
| -26% | -$66.9K | 0.01% | 587 |
|
|
2020
Q1 | $212K | Sell |
7,162
-30
| -0.4% | -$888 | 0.02% | 502 |
|
|
2019
Q4 | $278K | Hold |
7,192
| – | – | 0.02% | 524 |
|
|
2019
Q3 | $255K | Buy |
7,192
+1,718
| +31% | +$60.9K | 0.02% | 500 |
|
|
2019
Q2 | $193K | Buy |
5,474
+332
| +6% | +$11.7K | 0.02% | 533 |
|
|
2019
Q1 | $176K | Buy |
+5,142
| New | +$176K | 0.02% | 528 |
|