HighTower Advisors’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$219K | – | 3350 |
|
|
2023
Q4 | $219K | Buy |
+4,000
| New | +$219K | ﹤0.01% | 2926 |
|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$204K | – | 3335 |
|
|
2023
Q2 | $204K | Buy |
+4,000
| New | +$204K | ﹤0.01% | 2836 |
|
|
2023
Q1 | – | Sell |
-4,580
| Closed | -$206K | – | 3155 |
|
|
2022
Q4 | $206K | Buy |
+4,580
| New | +$206K | ﹤0.01% | 2721 |
|
|
2022
Q3 | – | Sell |
-4,580
| Closed | -$204K | – | 2974 |
|
|
2022
Q2 | $204K | Buy |
4,580
+580
| +15% | +$25.8K | ﹤0.01% | 2603 |
|
|
2022
Q1 | $215K | Sell |
4,000
-943
| -19% | -$50.7K | ﹤0.01% | 2754 |
|
|
2021
Q4 | $551K | Sell |
4,943
-67
| -1% | -$7.47K | ﹤0.01% | 2076 |
|
|
2021
Q3 | $500K | Sell |
5,010
-11
| -0.2% | -$1.1K | ﹤0.01% | 2048 |
|
|
2021
Q2 | $499K | Sell |
5,021
-27
| -0.5% | -$2.68K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $461K | Sell |
5,048
-154
| -3% | -$14.1K | ﹤0.01% | 2014 |
|
|
2020
Q4 | $439K | Sell |
5,202
-258
| -5% | -$21.8K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $417K | Buy |
5,460
+814
| +18% | +$62.2K | ﹤0.01% | 1640 |
|
|
2020
Q2 | $329K | Buy |
+4,646
| New | +$329K | ﹤0.01% | 1663 |
|
|
2020
Q1 | – | Sell |
-3,748
| Closed | -$290K | – | 2097 |
|
|
2019
Q4 | $290K | Sell |
3,748
-21
| -0.6% | -$1.63K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $269K | Sell |
3,769
-80
| -2% | -$5.71K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $271K | Buy |
3,849
+763
| +25% | +$53.7K | ﹤0.01% | 1844 |
|
|
2019
Q1 | $211K | Buy |
+3,086
| New | +$211K | ﹤0.01% | 1918 |
|
|
2018
Q4 | – | Sell |
-3,979
| Closed | -$287K | – | 2103 |
|
|
2018
Q3 | $287K | Buy |
+3,979
| New | +$287K | ﹤0.01% | 1740 |
|
|
2017
Q2 | – | Sell |
-16,456
| Closed | -$959K | – | 2096 |
|
|
2017
Q1 | $959K | Buy |
16,456
+92
| +0.6% | +$5.36K | 0.01% | 1048 |
|
|
2016
Q4 | $907K | Sell |
16,364
-1,459
| -8% | -$80.9K | 0.01% | 1008 |
|
|
2016
Q3 | $943K | Buy |
17,823
+6
| +0% | +$317 | 0.01% | 943 |
|
|
2016
Q2 | $910K | Sell |
17,817
-1,545
| -8% | -$78.9K | 0.01% | 925 |
|
|
2016
Q1 | $961K | Sell |
19,362
-255
| -1% | -$12.7K | ﹤0.01% | 994 |
|
|
2015
Q4 | $951K | Sell |
19,617
-264
| -1% | -$12.8K | 0.01% | 993 |
|
|
2015
Q3 | $900K | Sell |
19,881
-804
| -4% | -$36.4K | 0.01% | 932 |
|
|
2015
Q2 | $1.03M | Buy |
20,685
+10,309
| +99% | +$512K | 0.02% | 753 |
|
|
2015
Q1 | $1.04M | Sell |
10,376
-6
| -0.1% | -$603 | 0.02% | 791 |
|
|
2014
Q4 | $1.05M | Buy |
10,382
+316
| +3% | +$31.9K | 0.02% | 776 |
|
|
2014
Q3 | $967K | Buy |
10,066
+302
| +3% | +$29K | 0.02% | 783 |
|
|
2014
Q2 | $928K | Buy |
9,764
+347
| +4% | +$33K | 0.02% | 834 |
|
|
2014
Q1 | $846K | Buy |
9,417
+238
| +3% | +$21.4K | 0.02% | 802 |
|
|
2013
Q4 | $807K | Sell |
9,179
-24
| -0.3% | -$2.11K | 0.02% | 777 |
|
|
2013
Q3 | $731K | Buy |
9,203
+45
| +0.5% | +$3.57K | 0.02% | 709 |
|
|
2013
Q2 | $696K | Buy |
+9,158
| New | +$696K | 0.02% | 702 |
|