Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-450
| Closed | -$22K | – | 5060 |
|
|
2021
Q2 | $22K | Hold |
450
| – | – | ﹤0.01% | 4564 |
|
|
2021
Q1 | $21K | Hold |
450
| – | – | ﹤0.01% | 4548 |
|
|
2020
Q4 | $19K | Hold |
450
| – | – | ﹤0.01% | 4643 |
|
|
2020
Q3 | $17K | Hold |
450
| – | – | ﹤0.01% | 4034 |
|
|
2020
Q2 | $16K | Sell |
450
-1,728
| -79% | -$61.4K | ﹤0.01% | 4384 |
|
|
2020
Q1 | $64K | Hold |
2,178
| – | – | ﹤0.01% | 3592 |
|
|
2019
Q4 | $84K | Hold |
2,178
| – | – | ﹤0.01% | 3644 |
|
|
2019
Q3 | $77K | Hold |
2,178
| – | – | ﹤0.01% | 3569 |
|
|
2019
Q2 | $77K | Hold |
2,178
| – | – | ﹤0.01% | 3796 |
|
|
2019
Q1 | $74K | Hold |
2,178
| – | – | ﹤0.01% | 3770 |
|
|
2018
Q4 | $66K | Hold |
2,178
| – | – | ﹤0.01% | 3738 |
|
|
2018
Q3 | $79K | Hold |
2,178
| – | – | ﹤0.01% | 3752 |
|
|
2018
Q2 | $74K | Buy |
2,178
+450
| +26% | +$15.3K | ﹤0.01% | 3624 |
|
|
2018
Q1 | $57K | Hold |
1,728
| – | – | ﹤0.01% | 3674 |
|
|
2017
Q4 | $58K | Hold |
1,728
| – | – | ﹤0.01% | 3715 |
|
|
2017
Q3 | $54K | Hold |
1,728
| – | – | ﹤0.01% | 3634 |
|
|
2017
Q2 | $52K | Hold |
1,728
| – | – | ﹤0.01% | 3565 |
|
|
2017
Q1 | $50K | Hold |
1,728
| – | – | ﹤0.01% | 3666 |
|
|
2016
Q4 | $48K | Hold |
1,728
| – | – | ﹤0.01% | 4146 |
|
|
2016
Q3 | $46K | Hold |
1,728
| – | – | ﹤0.01% | 3769 |
|
|
2016
Q2 | $44K | Sell |
1,728
-130
| -7% | -$3.31K | ﹤0.01% | 3758 |
|
|
2016
Q1 | $47K | Sell |
1,858
-682
| -27% | -$17.3K | ﹤0.01% | 4300 |
|
|
2015
Q4 | $63K | Sell |
2,540
-494
| -16% | -$12.3K | ﹤0.01% | 3910 |
|
|
2015
Q3 | $70K | Buy |
3,034
+1,306
| +76% | +$30.1K | ﹤0.01% | 3367 |
|
|
2015
Q2 | $43K | Buy |
1,728
+1,568
| +980% | +$39K | ﹤0.01% | 3829 |
|
|
2015
Q1 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 5056 |
|
|
2014
Q2 | – | Sell |
-760
| Closed | -$17K | – | 5487 |
|
|
2014
Q1 | $17K | Buy |
+760
| New | +$17K | ﹤0.01% | 4577 |
|