CAPTRUST Financial Advisors’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-232
| Closed | -$10K | – | 2487 |
|
|
2022
Q2 | $10K | Hold |
232
| – | – | ﹤0.01% | 3738 |
|
|
2022
Q1 | $12K | Hold |
232
| – | – | ﹤0.01% | 3699 |
|
|
2021
Q4 | $13K | Hold |
232
| – | – | ﹤0.01% | 3555 |
|
|
2021
Q3 | $12K | Hold |
232
| – | – | ﹤0.01% | 3489 |
|
|
2021
Q2 | $12K | Hold |
232
| – | – | ﹤0.01% | 3427 |
|
|
2021
Q1 | $11K | Buy |
+232
| New | +$11K | ﹤0.01% | 3371 |
|