Integrated Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,048
| Closed | -$28K | – | 380 |
|
|
2016
Q3 | $28K | Hold |
1,048
| – | – | 0.01% | 524 |
|
|
2016
Q2 | $27K | Hold |
1,048
| – | – | 0.01% | 527 |
|
|
2016
Q1 | $26K | Hold |
1,048
| – | – | 0.01% | 494 |
|
|
2015
Q4 | $26K | Hold |
1,048
| – | – | 0.01% | 518 |
|
|
2015
Q3 | $24K | Hold |
1,048
| – | – | 0.01% | 526 |
|
|
2015
Q2 | $26K | Buy |
+1,048
| New | +$26K | 0.01% | 531 |
|