Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,984
| Closed | -$848K | – | 537 |
|
|
2019
Q4 | $848K | Sell |
21,984
-5,164
| -19% | -$199K | 0.12% | 207 |
|
|
2019
Q3 | $963K | Sell |
27,148
-98
| -0.4% | -$3.48K | 0.15% | 171 |
|
|
2019
Q2 | $960K | Buy |
27,246
+25,262
| +1,273% | +$890K | 0.15% | 165 |
|
|
2019
Q1 | $14.5K | Buy |
1,984
+602
| +44% | +$4.4K | 0.09% | 196 |
|
|
2018
Q4 | $11 | Buy |
1,382
+1,352
| +4,507% | +$11 | 0.08% | 185 |
|
|
2018
Q3 | $1.09K | Sell |
30
-31,648
| -100% | -$1.15M | 0.2% | 124 |
|
|
2018
Q2 | $1.07M | Buy |
31,678
+838
| +3% | +$28.3K | 0.15% | 152 |
|
|
2018
Q1 | $1.03M | Buy |
30,840
+15,222
| +97% | +$506K | 0.24% | 108 |
|
|
2017
Q4 | $521K | Buy |
+15,618
| New | +$521K | 0.14% | 179 |
|