Gradient Investments’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-164
| Closed | -$6K | – | 1021 |
|
|
2019
Q1 | $6K | Hold |
164
| – | – | ﹤0.01% | 616 |
|
|
2018
Q4 | $5K | Hold |
164
| – | – | ﹤0.01% | 699 |
|
|
2018
Q3 | $6K | Hold |
164
| – | – | ﹤0.01% | 704 |
|
|
2018
Q2 | $6K | Hold |
164
| – | – | ﹤0.01% | 686 |
|
|
2018
Q1 | $5K | Hold |
164
| – | – | ﹤0.01% | 719 |
|
|
2017
Q4 | $5K | Buy |
+164
| New | +$5K | ﹤0.01% | 686 |
|
|
2017
Q3 | – | Sell |
-164
| Closed | -$5K | – | 323 |
|
|
2017
Q2 | $5K | Hold |
164
| – | – | ﹤0.01% | 566 |
|
|
2017
Q1 | $5K | Hold |
164
| – | – | ﹤0.01% | 607 |
|
|
2016
Q4 | $5K | Hold |
164
| – | – | ﹤0.01% | 545 |
|
|
2016
Q3 | $4K | Hold |
164
| – | – | ﹤0.01% | 550 |
|
|
2016
Q2 | $4K | Hold |
164
| – | – | ﹤0.01% | 539 |
|
|
2016
Q1 | $4K | Sell |
164
-144
| -47% | -$3.51K | ﹤0.01% | 558 |
|
|
2015
Q4 | $8K | Hold |
308
| – | – | ﹤0.01% | 422 |
|
|
2015
Q3 | $7K | Hold |
308
| – | – | ﹤0.01% | 417 |
|
|
2015
Q2 | $8K | Hold |
308
| – | – | ﹤0.01% | 413 |
|
|
2015
Q1 | $8K | Hold |
308
| – | – | ﹤0.01% | 432 |
|
|
2014
Q4 | $8K | Hold |
308
| – | – | ﹤0.01% | 374 |
|
|
2014
Q3 | $7K | Hold |
308
| – | – | ﹤0.01% | 358 |
|
|
2014
Q2 | $7K | Hold |
308
| – | – | ﹤0.01% | 378 |
|
|
2014
Q1 | $7K | Sell |
308
-140
| -31% | -$3.18K | ﹤0.01% | 367 |
|
|
2013
Q4 | $10K | Buy |
448
+20
| +5% | +$446 | ﹤0.01% | 381 |
|
|
2013
Q3 | $8K | Sell |
428
-820
| -66% | -$15.3K | ﹤0.01% | 301 |
|
|
2013
Q2 | $24K | Buy |
+1,248
| New | +$24K | 0.01% | 215 |
|