Burt 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,066
| Closed | -$63K | – | 360 |
|
|
2018
Q4 | $63K | Sell |
2,066
-1,978
| -49% | -$60.3K | 0.03% | 157 |
|
|
2018
Q3 | $146K | Hold |
4,044
| – | – | 0.07% | 104 |
|
|
2018
Q2 | $137K | Buy |
4,044
+1,200
| +42% | +$40.7K | 0.07% | 107 |
|
|
2018
Q1 | $95K | Hold |
2,844
| – | – | 0.05% | 130 |
|
|
2017
Q4 | $95K | Buy |
2,844
+778
| +38% | +$26K | 0.06% | 132 |
|
|
2017
Q3 | $65K | Hold |
2,066
| – | – | 0.04% | 156 |
|
|
2017
Q2 | $62K | Hold |
2,066
| – | – | 0.04% | 164 |
|
|
2017
Q1 | $60K | Buy |
+2,066
| New | +$60K | 0.04% | 148 |
|