Cetera Advisors’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 | $434K | Buy |
+7,144
| New | +$434K | ﹤0.01% | 1694 |
|
|
2018
Q4 | – | Sell |
-18,014
| Closed | -$649K | – | 863 |
|
|
2018
Q3 | $649K | Sell |
18,014
-3,170
| -15% | -$114K | 0.03% | 474 |
|
|
2018
Q2 | $717K | Buy |
21,184
+1,404
| +7% | +$47.5K | 0.04% | 402 |
|
|
2018
Q1 | $660K | Sell |
19,780
-16,218
| -45% | -$541K | 0.04% | 396 |
|
|
2017
Q4 | $1.2M | Buy |
35,998
+2,786
| +8% | +$93K | 0.07% | 263 |
|
|
2017
Q3 | $1.04M | Buy |
33,212
+3,406
| +11% | +$107K | 0.06% | 308 |
|
|
2017
Q2 | $895K | Buy |
29,806
+3,672
| +14% | +$110K | 0.06% | 332 |
|
|
2017
Q1 | $761K | Buy |
26,134
+1,268
| +5% | +$36.9K | 0.05% | 352 |
|
|
2016
Q4 | $685K | Buy |
24,866
+11,738
| +89% | +$323K | 0.05% | 340 |
|
|
2016
Q3 | $347K | Sell |
13,128
-4,060
| -24% | -$107K | 0.03% | 529 |
|
|
2016
Q2 | $439K | Sell |
17,188
-2,698
| -14% | -$68.9K | 0.03% | 447 |
|
|
2016
Q1 | $502K | Sell |
19,886
-5,548
| -22% | -$140K | 0.04% | 402 |
|
|
2015
Q4 | $628K | Sell |
25,434
-20,512
| -45% | -$506K | 0.05% | 355 |
|
|
2015
Q3 | $1.06M | Buy |
45,946
+7,800
| +20% | +$180K | 0.1% | 223 |
|
|
2015
Q2 | $951K | Buy |
38,146
+4,642
| +14% | +$116K | 0.08% | 259 |
|
|
2015
Q1 | $843K | Buy |
33,504
+5,452
| +19% | +$137K | 0.08% | 288 |
|
|
2014
Q4 | $707K | Buy |
28,052
+9,232
| +49% | +$233K | 0.07% | 312 |
|
|
2014
Q3 | $452K | Buy |
18,820
+4,180
| +29% | +$100K | 0.03% | 359 |
|
|
2014
Q2 | $346K | Buy |
14,640
+3,352
| +30% | +$79.2K | 0.04% | 409 |
|
|
2014
Q1 | $252K | Buy |
+11,288
| New | +$252K | 0.03% | 433 |
|