Evoke Wealth’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
Q4 | – | Sell |
-1,268
| Closed | -$54K | – | 535 |
|
|
2022
Q3 | $54K | Hold |
1,268
| – | – | ﹤0.01% | 506 |
|
|
2022
Q2 | $57K | Hold |
1,268
| – | – | ﹤0.01% | 498 |
|
|
2022
Q1 | $68K | Hold |
1,268
| – | – | ﹤0.01% | 479 |
|
|
2021
Q4 | $71K | Hold |
1,268
| – | – | ﹤0.01% | 488 |
|
|
2021
Q3 | $63K | Hold |
1,268
| – | – | ﹤0.01% | 481 |
|
|
2021
Q2 | $63K | Hold |
1,268
| – | – | ﹤0.01% | 499 |
|
|
2021
Q1 | $58K | Hold |
1,268
| – | – | ﹤0.01% | 436 |
|
|
2020
Q4 | $53K | Hold |
1,268
| – | – | ﹤0.01% | 371 |
|
|
2020
Q3 | $48K | Hold |
1,268
| – | – | ﹤0.01% | 362 |
|
|
2020
Q2 | $45K | Hold |
1,268
| – | – | ﹤0.01% | 361 |
|
|
2020
Q1 | $37.7K | Buy |
+1,268
| New | +$37.7K | 0.01% | 366 |
|
|
2019
Q4 | – | Sell |
-5,600
| Closed | -$199K | – | 1290 |
|
|
2019
Q3 | $199K | Buy |
+5,600
| New | +$199K | 0.02% | 255 |
|