IFP Advisors’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-699
| Closed | -$35K | – | 3576 |
|
|
2022
Q4 | $35K | Buy |
699
+1
| +0.1% | +$50 | ﹤0.01% | 2481 |
|
|
2022
Q3 | $35K | Buy |
698
+1
| +0.1% | +$50 | ﹤0.01% | 2646 |
|
|
2022
Q2 | $35K | Hold |
697
| – | – | ﹤0.01% | 2412 |
|
|
2022
Q1 | $35K | Buy |
+697
| New | +$35K | ﹤0.01% | 2412 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3562 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3288 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3212 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3127 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2995 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2876 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2878 |
|
|
2019
Q4 | – | Sell |
-340
| Closed | -$12K | – | 2965 |
|
|
2019
Q3 | $12K | Buy |
+340
| New | +$12K | ﹤0.01% | 1973 |
|
|
2019
Q1 | $25K | Sell |
750
-33,876
| -98% | -$1.13M | ﹤0.01% | 1245 |
|
|
2018
Q4 | $1.04M | Sell |
34,626
-38,100
| -52% | -$1.14M | 0.06% | 343 |
|
|
2018
Q3 | $2.63M | Sell |
72,726
-6,720
| -8% | -$243K | 0.11% | 211 |
|
|
2018
Q2 | $2.68M | Buy |
+79,446
| New | +$2.68M | 0.11% | 203 |
|
|
2017
Q4 | – | Sell |
-79,142
| Closed | -$2.47M | – | 3795 |
|
|
2017
Q3 | $2.47M | Buy |
79,142
+16,050
| +25% | +$502K | 0.1% | 222 |
|
|
2017
Q2 | $1.9M | Buy |
63,092
+3,778
| +6% | +$114K | 0.08% | 276 |
|
|
2017
Q1 | $1.73M | Sell |
59,314
-10
| -0% | -$292 | 0.08% | 286 |
|
|
2016
Q4 | $1.64M | Buy |
59,324
+11,390
| +24% | +$315K | 0.08% | 275 |
|
|
2016
Q3 | $1.27M | Sell |
47,934
-760
| -2% | -$20.1K | 0.07% | 310 |
|
|
2016
Q2 | $1.25M | Buy |
48,694
+47,944
| +6,393% | +$1.23M | 0.07% | 305 |
|
|
2016
Q1 | $25K | Sell |
750
-97,406
| -99% | -$3.25M | ﹤0.01% | 1245 |
|
|
2015
Q4 | $2.42M | Buy |
+98,156
| New | +$2.42M | 0.16% | 135 |
|