J.W. Cole Advisors’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Buy |
6,472
+255
| +4% | +$18K | 0.01% | 946 |
|
|
2025
Q1 | $396K | Buy |
6,217
+959
| +18% | +$61.1K | 0.01% | 845 |
|
|
2024
Q4 | $348K | Buy |
5,258
+9
| +0.2% | +$595 | 0.01% | 730 |
|
|
2024
Q3 | $343K | Buy |
5,249
+4
| +0.1% | +$261 | 0.01% | 728 |
|
|
2024
Q2 | $325K | Buy |
5,245
+1
| +0% | +$62 | 0.02% | 681 |
|
|
2024
Q1 | $319K | Buy |
5,244
+3
| +0.1% | +$182 | 0.02% | 669 |
|
|
2023
Q4 | $287K | Buy |
5,241
+6
| +0.1% | +$329 | 0.02% | 664 |
|
|
2023
Q3 | $256K | Buy |
5,235
+4
| +0.1% | +$195 | 0.02% | 609 |
|
|
2023
Q2 | $267K | Sell |
5,231
-296
| -5% | -$15.1K | 0.02% | 608 |
|
|
2023
Q1 | $263K | Buy |
5,527
+5
| +0.1% | +$238 | 0.02% | 650 |
|
|
2022
Q4 | $248K | Buy |
5,522
+6
| +0.1% | +$269 | 0.02% | 624 |
|
|
2022
Q3 | $233K | Buy |
5,516
+5
| +0.1% | +$211 | 0.02% | 629 |
|
|
2022
Q2 | $246K | Buy |
5,511
+5
| +0.1% | +$223 | 0.02% | 606 |
|
|
2022
Q1 | $296K | Buy |
5,506
+4
| +0.1% | +$215 | 0.02% | 624 |
|
|
2021
Q4 | $306K | Buy |
+5,502
| New | +$306K | 0.02% | 644 |
|
|
2021
Q3 | – | Sell |
-5,496
| Closed | -$273K | – | 499 |
|
|
2021
Q2 | $273K | Buy |
5,496
+2
| +0% | +$99 | 0.02% | 608 |
|
|
2021
Q1 | $251K | Buy |
5,494
+4
| +0.1% | +$183 | 0.02% | 569 |
|
|
2020
Q4 | $232K | Buy |
+5,490
| New | +$232K | 0.02% | 556 |
|
|
2020
Q1 | – | Sell |
-5,454
| Closed | -$210K | – | 173 |
|
|
2019
Q4 | $210K | Buy |
+5,454
| New | +$210K | 0.03% | 518 |
|