Cetera Advisor Networks’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 | $419K | Sell |
6,905
-1,314
| -16% | -$79.8K | ﹤0.01% | 2045 |
|
|
2023
Q4 | $450K | Buy |
8,219
+358
| +5% | +$19.6K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $384K | Buy |
7,861
+3
| +0% | +$146 | ﹤0.01% | 1968 |
|
|
2023
Q2 | $401K | Sell |
7,858
-324
| -4% | -$16.5K | ﹤0.01% | 1879 |
|
|
2023
Q1 | $390K | Buy |
8,182
+2
| +0% | +$95 | ﹤0.01% | 1863 |
|
|
2022
Q4 | $367K | Buy |
8,180
+3
| +0% | +$135 | ﹤0.01% | 1856 |
|
|
2022
Q3 | $345K | Sell |
8,177
-478
| -6% | -$20.2K | ﹤0.01% | 1517 |
|
|
2022
Q2 | $386K | Sell |
8,655
-998
| -10% | -$44.5K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $520K | Buy |
9,653
+1,101
| +13% | +$59.3K | 0.01% | 1275 |
|
|
2021
Q4 | $476K | Buy |
8,552
+2
| +0% | +$111 | 0.01% | 1307 |
|
|
2021
Q3 | $428K | Buy |
8,550
+978
| +13% | +$49K | 0.01% | 1305 |
|
|
2021
Q2 | $376K | Buy |
7,572
+402
| +6% | +$20K | 0.01% | 1349 |
|
|
2021
Q1 | $327K | Buy |
7,170
+1,000
| +16% | +$45.6K | 0.01% | 1091 |
|
|
2020
Q4 | $260K | Buy |
6,170
+2
| +0% | +$84 | 0.01% | 1121 |
|
|
2020
Q3 | $235K | Sell |
6,168
-278
| -4% | -$10.6K | 0.01% | 1073 |
|
|
2020
Q2 | $229K | Sell |
6,446
-398
| -6% | -$14.1K | 0.01% | 1040 |
|
|
2020
Q1 | $203K | Sell |
6,844
-198
| -3% | -$5.87K | 0.01% | 981 |
|
|
2019
Q4 | $271K | Sell |
7,042
-316
| -4% | -$12.2K | 0.01% | 1004 |
|
|
2019
Q3 | $259K | Buy |
7,358
+254
| +4% | +$8.94K | 0.01% | 985 |
|
|
2019
Q2 | $249K | Buy |
7,104
+400
| +6% | +$14K | 0.01% | 984 |
|
|
2019
Q1 | $230K | Sell |
6,704
-268
| -4% | -$9.2K | 0.01% | 992 |
|
|
2018
Q4 | $211K | Sell |
6,972
-392
| -5% | -$11.9K | 0.01% | 918 |
|
|
2018
Q3 | $266K | Buy |
7,364
+400
| +6% | +$14.4K | 0.01% | 913 |
|
|
2018
Q2 | $236K | Buy |
6,964
+580
| +9% | +$19.7K | 0.01% | 724 |
|
|
2018
Q1 | $213K | Buy |
6,384
+2
| +0% | +$67 | 0.01% | 790 |
|
|
2017
Q4 | $213K | Buy |
+6,382
| New | +$213K | 0.01% | 890 |
|
|
2015
Q4 | – | Sell |
-9,714
| Closed | -$223K | – | 832 |
|
|
2015
Q3 | $223K | Buy |
+9,714
| New | +$223K | 0.02% | 685 |
|