Breiter Capital Management’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,426
| Closed | -$447K | – | 95 |
|
|
2019
Q1 | $447K | Buy |
+13,426
| New | +$447K | 0.6% | 61 |
|
|
2018
Q4 | – | Sell |
-11,792
| Closed | -$426K | – | 78 |
|
|
2018
Q3 | $426K | Sell |
11,792
-1,420
| -11% | -$51.3K | 0.54% | 67 |
|
|
2018
Q2 | $446K | Buy |
13,212
+216
| +2% | +$7.29K | 0.62% | 64 |
|
|
2018
Q1 | $432K | Sell |
12,996
-878
| -6% | -$29.2K | 0.59% | 65 |
|
|
2017
Q4 | $463K | Buy |
+13,874
| New | +$463K | 0.67% | 55 |
|