CPRC
Consolidated Portfolio Review Corp’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 | – | Sell |
-12,465
| Closed | -$683K | – | 289 |
|
|
2023
Q4 | $683K | Sell |
12,465
-1,146
| -8% | -$62.8K | 0.16% | 142 |
|
|
2023
Q3 | $664K | Buy |
13,611
+27
| +0.2% | +$1.32K | 0.16% | 146 |
|
|
2023
Q2 | $693K | Buy |
13,584
+27
| +0.2% | +$1.38K | 0.16% | 141 |
|
|
2023
Q1 | $646K | Buy |
+13,557
| New | +$646K | 0.17% | 140 |
|