CAAS
Capital Asset Advisory Services’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,295
| Closed | -$235K | – | 319 |
|
|
2023
Q4 | $235K | Sell |
4,295
-965
| -18% | -$52.9K | 0.01% | 273 |
|
|
2023
Q3 | $262K | Sell |
5,260
-427
| -8% | -$21.3K | 0.02% | 260 |
|
|
2023
Q2 | $295K | Sell |
5,687
-458
| -7% | -$23.7K | 0.02% | 259 |
|
|
2023
Q1 | $293K | Sell |
6,145
-3,913
| -39% | -$187K | 0.02% | 264 |
|
|
2022
Q4 | $452K | Buy |
10,058
+24
| +0.2% | +$1.08K | 0.04% | 221 |
|
|
2022
Q3 | $424K | Buy |
10,034
+13
| +0.1% | +$549 | 0.06% | 193 |
|
|
2022
Q2 | $447K | Buy |
10,021
+88
| +0.9% | +$3.93K | 0.05% | 246 |
|
|
2022
Q1 | $535K | Buy |
9,933
+4,829
| +95% | +$260K | 0.06% | 242 |
|
|
2021
Q4 | $568K | Sell |
5,104
-223
| -4% | -$24.8K | 0.06% | 230 |
|
|
2021
Q3 | $534K | Buy |
5,327
+4
| +0.1% | +$401 | 0.06% | 247 |
|
|
2021
Q2 | $529K | Sell |
5,323
-6
| -0.1% | -$596 | 0.06% | 250 |
|
|
2021
Q1 | $486K | Sell |
5,329
-155
| -3% | -$14.1K | 0.07% | 256 |
|
|
2020
Q4 | $463K | Sell |
5,484
-61
| -1% | -$5.15K | 0.08% | 212 |
|
|
2020
Q3 | $423K | Sell |
5,545
-109
| -2% | -$8.32K | 0.09% | 191 |
|
|
2020
Q2 | $430K | Sell |
5,654
-375
| -6% | -$28.5K | 0.09% | 197 |
|
|
2020
Q1 | $388K | Sell |
6,029
-367
| -6% | -$23.6K | 0.1% | 167 |
|
|
2019
Q4 | $510K | Buy |
+6,396
| New | +$510K | 0.12% | 164 |
|
|
2018
Q4 | – | Sell |
-2,796
| Closed | -$202K | – | 104 |
|
|
2018
Q3 | $202K | Buy |
+2,796
| New | +$202K | 0.17% | 106 |
|
|
2018
Q2 | – | Sell |
-4,355
| Closed | -$290K | – | 105 |
|
|
2018
Q1 | $290K | Sell |
4,355
-12,202
| -74% | -$813K | 0.27% | 82 |
|
|
2017
Q4 | $1.11M | Buy |
16,557
+1,220
| +8% | +$81.4K | 1% | 25 |
|
|
2017
Q3 | $959K | Sell |
15,337
-2,523
| -14% | -$158K | 0.87% | 28 |
|
|
2017
Q2 | $1.07M | Sell |
17,860
-236,754
| -93% | -$14.2M | 0.69% | 39 |
|
|
2017
Q1 | $14.9M | Buy |
254,614
+4,570
| +2% | +$267K | 10.75% | 2 |
|
|
2016
Q4 | $13.8M | Sell |
250,044
-27,455
| -10% | -$1.52M | 11.73% | 2 |
|
|
2016
Q3 | $14.7M | Sell |
277,499
-4,984
| -2% | -$263K | 19.4% | 2 |
|
|
2016
Q2 | $14.4M | Sell |
282,483
-3,221
| -1% | -$165K | 19.03% | 2 |
|
|
2016
Q1 | $14.4M | Sell |
285,704
-1,507
| -0.5% | -$76.2K | 15.75% | 2 |
|
|
2015
Q4 | $14.2M | Buy |
+287,211
| New | +$14.2M | 19.86% | 2 |
|