Burt Wealth Advisors’s ProShares Large Cap Core Plus CSM Stock Holding History

Burt Wealth Advisors’s Portfolio CSM Stock Details CSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,066	Closed	-$63K	–	360
2018 Q4	$63K	Sell	2,066 -1,978	-49%	-$65.5K	0.03%	157
2018 Q3	$146K	Hold	4,044	–	–	0.07%	104
2018 Q2	$137K	Buy	4,044 +1,200	+42%	+$40.6K	0.07%	107
2018 Q1	$95K	Hold	2,844	–	–	0.05%	130
2017 Q4	$95K	Buy	2,844 +778	+38%	+$25.2K	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	+$59.2K	0.04%	148

Other funds holding CSM

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Burt Wealth Advisors's CSM Position: Q1 2019 in Review

Burt Wealth Advisors sold out of ProShares Large Cap Core Plus (CSM) in Q1 2019, closing a stake of 2,066 shares — an estimated $63K sold.

Burt Wealth Advisors first reported a position in CSM in Q1 2017 and held it in 8 quarters. The position peaked at $146K in Q3 2018. 92 funds tracked by Wall St. Rank hold CSM as of Q1 2019.

Burt Wealth Advisors reported no remaining ProShares Large Cap Core Plus position as of Q1 2019 after selling out during the quarter.
Burt Wealth Advisors sold 2,066 ProShares Large Cap Core Plus shares in Q1 2019, an estimated $63K.
Burt Wealth Advisors first reported a position in ProShares Large Cap Core Plus in Q1 2017 and held it in 8 quarters.
Burt Wealth Advisors's ProShares Large Cap Core Plus position peaked at $146K in Q3 2018.
92 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2019.

Based on Burt Wealth Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.