Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1737 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3544 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3539 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3585 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3598 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3536 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3518 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3493 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3435 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3384 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3173 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3236 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3190 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3348 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3312 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3222 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3165 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3110 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2960 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2867 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2916 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2864 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2566 |
|
|
2019
Q2 | – | Sell |
-422
| Closed | -$14K | – | 2937 |
|
|
2019
Q1 | $14K | Buy |
+422
| New | +$14K | ﹤0.01% | 1389 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2785 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2348 |
|