Heritage Wealth Management (Arizona)’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
Q3 | – | Sell |
-1,782
| Closed | -$79.5K | – | 1026 |
|
|
2022
Q2 | $79.5K | Hold |
1,782
| – | – | 0.03% | 357 |
|
|
2022
Q1 | $96K | Buy |
+1,782
| New | +$96K | 0.03% | 370 |
|
|
2021
Q3 | $90K | Hold |
1,792
| – | – | 0.03% | 362 |
|
|
2021
Q2 | $89K | Sell |
1,792
-236
| -12% | -$11.7K | 0.03% | 356 |
|
|
2021
Q1 | $93K | Buy |
+2,028
| New | +$93K | 0.05% | 257 |
|