Global Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4K | Buy |
+190
| New | +$13.4K | ﹤0.01% | 2470 |
|
|
2024
Q2 | – | Sell |
-4,096
| Closed | -$249K | – | 3560 |
|
|
2024
Q1 | $249K | Hold |
4,096
| – | – | 0.01% | 717 |
|
|
2023
Q4 | $224K | Hold |
4,096
| – | – | 0.01% | 716 |
|
|
2023
Q3 | $198K | Hold |
4,096
| – | – | 0.01% | 666 |
|
|
2023
Q2 | $209K | Hold |
4,096
| – | – | 0.01% | 680 |
|
|
2023
Q1 | $192K | Buy |
4,096
+626
| +18% | +$29.3K | 0.01% | 682 |
|
|
2022
Q4 | $156K | Hold |
3,470
| – | – | 0.01% | 676 |
|
|
2022
Q3 | $160K | Hold |
3,470
| – | – | 0.01% | 636 |
|
|
2022
Q2 | $155K | Hold |
3,470
| – | – | 0.01% | 622 |
|
|
2022
Q1 | $165K | Buy |
+3,470
| New | +$165K | 0.01% | 602 |
|
|
2021
Q4 | – | Sell |
-3,470
| Closed | -$174K | – | 541 |
|
|
2021
Q3 | $174K | Hold |
3,470
| – | – | 0.02% | 501 |
|
|
2021
Q2 | $172K | Hold |
3,470
| – | – | 0.02% | 495 |
|
|
2021
Q1 | $158K | Hold |
3,470
| – | – | 0.02% | 455 |
|
|
2020
Q4 | $146K | Hold |
3,470
| – | – | 0.02% | 450 |
|
|
2020
Q3 | $132K | Sell |
3,470
-15,138
| -81% | -$576K | 0.02% | 432 |
|
|
2020
Q2 | $660K | Buy |
18,608
+2,570
| +16% | +$91.2K | 0.11% | 187 |
|
|
2020
Q1 | $475K | Buy |
16,038
+2,486
| +18% | +$73.6K | 0.09% | 198 |
|
|
2019
Q4 | $523K | Sell |
13,552
-398
| -3% | -$15.4K | 0.08% | 227 |
|
|
2019
Q3 | $495K | Buy |
13,950
+282
| +2% | +$10K | 0.08% | 215 |
|
|
2019
Q2 | $481K | Buy |
13,668
+3,486
| +34% | +$123K | 0.09% | 187 |
|
|
2019
Q1 | $348K | Sell |
10,182
-594
| -6% | -$20.3K | 0.08% | 206 |
|
|
2018
Q4 | $327K | Sell |
10,776
-432
| -4% | -$13.1K | 0.08% | 219 |
|
|
2018
Q3 | $405K | Buy |
11,208
+1,200
| +12% | +$43.4K | 0.09% | 198 |
|
|
2018
Q2 | $338K | Buy |
10,008
+308
| +3% | +$10.4K | 0.09% | 213 |
|
|
2018
Q1 | $323K | Buy |
9,700
+42
| +0.4% | +$1.4K | 0.09% | 214 |
|
|
2017
Q4 | $322K | Sell |
9,658
-1,852
| -16% | -$61.7K | 0.09% | 197 |
|
|
2017
Q3 | $360K | Buy |
11,510
+4,740
| +70% | +$148K | 0.15% | 133 |
|
|
2017
Q2 | $204K | Buy |
6,770
+246
| +4% | +$7.41K | 0.1% | 199 |
|
|
2017
Q1 | $191K | Buy |
6,524
+94
| +1% | +$2.75K | 0.11% | 183 |
|
|
2016
Q4 | $178K | Buy |
+6,430
| New | +$178K | 0.12% | 162 |
|