Capital Asset Advisory Services’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
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2023
Q4 | $235K | Sell |
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2023
Q3 | $262K | Sell |
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2023
Q2 | $295K | Sell |
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2023
Q1 | $293K | Sell |
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2022
Q4 | $452K | Buy |
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2022
Q3 | $424K | Buy |
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2022
Q2 | $447K | Buy |
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2022
Q1 | $535K | Sell |
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2021
Q4 | $568K | Sell |
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2021
Q3 | $534K | Buy |
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2021
Q2 | $529K | Sell |
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2021
Q1 | $486K | Sell |
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2020
Q4 | $463K | Sell |
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2020
Q3 | $423K | Sell |
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2020
Q2 | $430K | Sell |
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2020
Q1 | $388K | Sell |
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2019
Q4 | $510K | Buy |
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2018
Q4 | – | Sell |
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2018
Q3 | $202K | Buy |
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2018
Q2 | – | Sell |
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2018
Q1 | $290K | Sell |
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2017
Q4 | $1.1M | Buy |
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2017
Q3 | $959K | Sell |
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2017
Q2 | $1.07M | Sell |
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2017
Q1 | $14.9M | Buy |
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2016
Q4 | $13.8M | Sell |
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2016
Q3 | $14.7M | Sell |
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2016
Q2 | $14.4M | Sell |
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2016
Q1 | $14.4M | Sell |
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2015
Q4 | $14.2M | Buy |
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