Dynamic Advisor Solutions’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,190
| Closed | -$209K | – | 412 |
|
|
2018
Q2 | $209K | Sell |
6,190
-1,050
| -15% | -$35.5K | 0.05% | 366 |
|
|
2018
Q1 | $241K | Sell |
7,240
-428
| -6% | -$14.2K | 0.06% | 297 |
|
|
2017
Q4 | $256K | Buy |
7,668
+190
| +3% | +$6.34K | 0.08% | 212 |
|
|
2017
Q3 | $234K | Buy |
+7,478
| New | +$234K | 0.09% | 199 |
|