CC
Cognios Capital’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,401
| Closed | -$226K | – | 155 |
|
|
2018
Q1 | $226K | Sell |
3,401
-245
| -7% | -$16.3K | 0.08% | 150 |
|
|
2017
Q4 | $243K | Buy |
3,646
+296
| +9% | +$19.7K | 0.09% | 156 |
|
|
2017
Q3 | $209K | Sell |
3,350
-276
| -8% | -$17.2K | 0.08% | 151 |
|
|
2017
Q2 | $218K | Sell |
3,626
-12
| -0.3% | -$721 | 0.08% | 151 |
|
|
2017
Q1 | $212K | Sell |
3,638
-28
| -0.8% | -$1.63K | 0.07% | 106 |
|
|
2016
Q4 | $203K | Buy |
+3,666
| New | +$203K | 0.06% | 107 |
|