Eudaimonia Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,385
| Closed | -$1.37M | – | 398 |
|
|
2022
Q1 | $1.37M | Buy |
+25,385
| New | +$1.37M | 0.23% | 116 |
|
|
2021
Q3 | $1.41M | Buy |
28,060
+7,550
| +37% | +$378K | 0.25% | 108 |
|
|
2021
Q2 | $1.02M | Buy |
20,510
+6,702
| +49% | +$333K | 0.19% | 135 |
|
|
2021
Q1 | $630K | Buy |
13,808
+2,064
| +18% | +$94.2K | 0.13% | 173 |
|
|
2020
Q4 | $495K | Sell |
11,744
-90
| -0.8% | -$3.79K | 0.11% | 186 |
|
|
2020
Q3 | $451K | Buy |
11,834
+640
| +6% | +$24.4K | 0.12% | 187 |
|
|
2020
Q2 | $397K | Sell |
11,194
-120
| -1% | -$4.26K | 0.15% | 151 |
|
|
2020
Q1 | $335K | Buy |
+11,314
| New | +$335K | 0.15% | 160 |
|