CWA
Cypress Wealth Advisors’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $782K | Sell |
11,426
-770
| -6% | -$52.7K | 0.89% | 36 |
|
|
2018
Q4 | $739K | Sell |
12,196
-840
| -6% | -$50.9K | 1.02% | 33 |
|
|
2018
Q3 | $942K | Sell |
13,036
-637
| -5% | -$46K | 0.99% | 36 |
|
|
2018
Q2 | $923K | Sell |
13,673
-175
| -1% | -$11.8K | 1% | 36 |
|
|
2018
Q1 | $921K | Sell |
13,848
-5,196
| -27% | -$346K | 1% | 35 |
|
|
2017
Q4 | $1.27M | Sell |
19,044
-5,296
| -22% | -$353K | 1.22% | 33 |
|
|
2017
Q3 | $1.52M | Sell |
24,340
-13,493
| -36% | -$844K | 2.46% | 11 |
|
|
2017
Q2 | $2.28M | Sell |
37,833
-37,195
| -50% | -$2.24M | 2.66% | 10 |
|
|
2017
Q1 | $4.38M | Sell |
75,028
-9,088
| -11% | -$531K | 2% | 10 |
|
|
2016
Q4 | $4.65M | Buy |
84,116
+9,947
| +13% | +$550K | 2.12% | 8 |
|
|
2016
Q3 | $3.92M | Sell |
74,169
-2,308
| -3% | -$122K | 1.77% | 9 |
|
|
2016
Q2 | $3.91M | Buy |
76,477
+9,483
| +14% | +$485K | 1.93% | 9 |
|
|
2016
Q1 | $3.39M | Buy |
66,994
+4,685
| +8% | +$237K | 1.55% | 12 |
|
|
2015
Q4 | $3.08M | Sell |
62,309
-4,686
| -7% | -$231K | 1.56% | 12 |
|
|
2015
Q3 | $3.09M | Sell |
66,995
-1,142
| -2% | -$52.7K | 1.67% | 11 |
|
|
2015
Q2 | $3.39M | Buy |
+68,137
| New | +$3.39M | 1.98% | 10 |
|