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	-4,295	Closed	-$235K	–	319
2023 Q4	$235K	Sell	4,295 -965	-18%	-$49.1K	0.01%	273
2023 Q3	$262K	Sell	5,260 -427	-8%	-$21.8K	0.02%	260
2023 Q2	$295K	Sell	5,687 -458	-7%	-$22.1K	0.02%	259
2023 Q1	$293K	Sell	6,145 -3,913	-39%	-$185K	0.02%	264
2022 Q4	$452K	Buy	10,058 +24	+0.2%	+$1.09K	0.04%	221
2022 Q3	$424K	Buy	10,034 +13	+0.1%	+$611	0.06%	193
2022 Q2	$447K	Buy	10,021 +88	+0.9%	+$4.32K	0.05%	246
2022 Q1	$535K	Sell	9,933 -275	-3%	-$14.6K	0.06%	242
2021 Q4	$568K	Sell	10,208 -446	-4%	-$23.9K	0.06%	230
2021 Q3	$534K	Buy	10,654 +8	+0.1%	+$409	0.06%	247
2021 Q2	$529K	Sell	10,646 -12	-0.1%	-$579	0.06%	250
2021 Q1	$486K	Sell	10,658 -310	-3%	-$13.7K	0.07%	256
2020 Q4	$463K	Sell	10,968 -122	-1%	-$4.88K	0.08%	212
2020 Q3	$423K	Sell	11,090 -218	-2%	-$8.23K	0.09%	191
2020 Q2	$430K	Sell	11,308 -750	-6%	-$25.2K	0.09%	197
2020 Q1	$388K	Sell	12,058 -734	-6%	-$26.4K	0.1%	167
2019 Q4	$510K	Buy	+12,792	New	+$471K	0.12%	164
2018 Q4	–	Sell	-5,592	Closed	-$202K	–	105
2018 Q3	$202K	Buy	+5,592	New	+$198K	0.17%	106
2018 Q2	–	Sell	-8,710	Closed	-$290K	–	105
2018 Q1	$290K	Sell	8,710 -24,404	-74%	-$833K	0.27%	82
2017 Q4	$1.1M	Buy	33,114 +2,440	+8%	+$79K	1%	25
2017 Q3	$959K	Sell	30,674 -5,046	-14%	-$154K	0.87%	28
2017 Q2	$1.07M	Sell	35,720 -473,508	-93%	-$14.1M	0.69%	39
2017 Q1	$14.9M	Buy	509,228 +9,140	+2%	+$262K	10.75%	2
2016 Q4	$13.8M	Sell	500,088 -54,910	-10%	-$1.48M	11.73%	2
2016 Q3	$14.7M	Sell	554,998 -9,968	-2%	-$264K	19.4%	2
2016 Q2	$14.4M	Sell	564,966 -6,442	-1%	-$163K	19.03%	2
2016 Q1	$14.4M	Sell	571,408 -3,014	-0.5%	-$71.5K	15.75%	2
2015 Q4	$14.2M	Buy	+574,422	New	+$14.2M	19.86%	2