IHT Wealth Management’s ProShares Large Cap Core Plus CSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,790	Closed	-$1.05M	–	836
2020 Q4	$1.05M	Buy	24,790 +4	+0%	+$160	0.09%	233
2020 Q3	$945K	Buy	24,786 +6	+0%	+$226	0.09%	224
2020 Q2	$879K	Sell	24,780 -1,496	-6%	-$50.3K	0.12%	187
2020 Q1	$778K	Sell	26,276 -906	-3%	-$32.6K	0.11%	195
2019 Q4	$1.05M	Buy	27,182 +4	+0%	+$147	0.12%	188
2019 Q3	$964K	Sell	27,178 -390	-1%	-$13.8K	0.13%	179
2019 Q2	$971K	Sell	27,568 -1,356	-5%	-$47.2K	0.14%	160
2019 Q1	$989K	Buy	+28,924	New	+$959K	0.16%	152
2018 Q4	–	Sell	-8,580	Closed	-$310K	–	482
2018 Q3	$310K	Buy	8,580 +1,300	+18%	+$45.9K	0.07%	313
2018 Q2	$246K	Sell	7,280 -84	-1%	-$2.84K	0.06%	342
2018 Q1	$237K	Buy	7,364 +1,770	+32%	+$60.4K	0.06%	321
2017 Q4	$192K	Buy	+5,594	New	+$181K	0.05%	355