Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,002
| Closed | -$36K | – | 371 |
|
|
2020
Q2 | $36K | Buy |
1,002
+6
| +0.6% | +$216 | 0.01% | 465 |
|
|
2020
Q1 | $29K | Buy |
996
+4
| +0.4% | +$116 | 0.01% | 452 |
|
|
2019
Q4 | $38K | Buy |
992
+4
| +0.4% | +$153 | 0.01% | 467 |
|
|
2019
Q3 | $35K | Buy |
988
+4
| +0.4% | +$142 | 0.01% | 486 |
|
|
2019
Q2 | $35K | Hold |
984
| – | – | 0.01% | 507 |
|
|
2019
Q1 | $34K | Buy |
984
+8
| +0.8% | +$276 | 0.01% | 639 |
|
|
2018
Q4 | $30K | Buy |
976
+4
| +0.4% | +$123 | 0.01% | 618 |
|
|
2018
Q3 | $35K | Hold |
972
| – | – | 0.01% | 644 |
|
|
2018
Q2 | $33K | Buy |
972
+2
| +0.2% | +$68 | 0.01% | 672 |
|
|
2018
Q1 | $32K | Buy |
970
+6
| +0.6% | +$198 | 0.01% | 648 |
|
|
2017
Q4 | $32K | Buy |
964
+4
| +0.4% | +$133 | 0.01% | 719 |
|
|
2017
Q3 | $30K | Sell |
960
-140
| -13% | -$4.38K | 0.01% | 757 |
|
|
2017
Q2 | $33K | Hold |
1,100
| – | – | 0.01% | 715 |
|
|
2017
Q1 | $32K | Hold |
1,100
| – | – | 0.01% | 711 |
|
|
2016
Q4 | $30K | Hold |
1,100
| – | – | 0.01% | 707 |
|
|
2016
Q3 | $29K | Hold |
1,100
| – | – | 0.01% | 730 |
|
|
2016
Q2 | $28K | Hold |
1,100
| – | – | 0.01% | 682 |
|
|
2016
Q1 | $28K | Buy |
+1,100
| New | +$28K | 0.01% | 504 |
|
|
2015
Q3 | – | Sell |
-10,100
| Closed | -$251K | – | 348 |
|
|
2015
Q2 | $251K | Buy |
10,100
+600
| +6% | +$14.9K | 0.09% | 163 |
|
|
2015
Q1 | $239K | Buy |
+9,500
| New | +$239K | 0.09% | 165 |
|