FFN
Focus Financial Network’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
3,489
-1
| -0% | -$71 | 0.01% | 631 |
|
|
2025
Q1 | $222K | Sell |
3,490
-35
| -1% | -$2.23K | 0.01% | 630 |
|
|
2024
Q4 | $233K | Sell |
3,525
-589
| -14% | -$39K | 0.01% | 618 |
|
|
2024
Q3 | $270K | Hold |
4,114
| – | – | 0.01% | 578 |
|
|
2024
Q2 | $261K | Buy |
4,114
+8
| +0.2% | +$508 | 0.01% | 565 |
|
|
2024
Q1 | $236K | Sell |
4,106
-32
| -0.8% | -$1.84K | 0.01% | 559 |
|
|
2023
Q4 | $227K | Buy |
4,138
+10
| +0.2% | +$548 | 0.01% | 649 |
|
|
2023
Q3 | $201K | Sell |
4,128
-72
| -2% | -$3.51K | 0.01% | 560 |
|
|
2023
Q2 | $214K | Buy |
+4,200
| New | +$214K | 0.01% | 543 |
|
|
2022
Q2 | – | Sell |
-4,478
| Closed | -$241K | – | 488 |
|
|
2022
Q1 | $241K | Buy |
+4,478
| New | +$241K | 0.02% | 451 |
|
|
2021
Q1 | – | Sell |
-3,548
| Closed | -$299K | – | 416 |
|
|
2020
Q4 | $299K | Sell |
3,548
-1,337
| -27% | -$113K | 0.03% | 348 |
|
|
2020
Q3 | $373K | Sell |
4,885
-9,708
| -67% | -$740K | 0.03% | 302 |
|
|
2020
Q2 | $1.04M | Sell |
14,593
-2,188
| -13% | -$156K | 0.12% | 160 |
|
|
2020
Q1 | $998K | Sell |
16,781
-1,743
| -9% | -$104K | 0.13% | 144 |
|
|
2019
Q4 | $1.44M | Sell |
18,524
-1,258
| -6% | -$97.5K | 0.18% | 118 |
|
|
2019
Q3 | $1.41M | Sell |
19,782
-9,625
| -33% | -$685K | 0.2% | 104 |
|
|
2019
Q2 | $2.08M | Buy |
29,407
+2,438
| +9% | +$173K | 0.31% | 67 |
|
|
2019
Q1 | $1.84M | Buy |
+26,969
| New | +$1.84M | 0.3% | 68 |
|