JFA
JNBA Financial 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 | $74K | Hold |
1,050
| – | – | 0.01% | 253 |
|
|
2025
Q1 | $66.9K | Hold |
1,050
| – | – | 0.01% | 252 |
|
|
2024
Q4 | $69.5K | Hold |
1,050
| – | – | 0.01% | 254 |
|
|
2024
Q3 | $68.7K | Hold |
1,050
| – | – | 0.01% | 258 |
|
|
2024
Q2 | $65.1K | Hold |
1,050
| – | – | 0.01% | 262 |
|
|
2024
Q1 | $63.8K | Buy |
1,050
+2
| +0.2% | +$121 | 0.01% | 267 |
|
|
2023
Q4 | $57.4K | Buy |
1,048
+4
| +0.4% | +$219 | 0.01% | 271 |
|
|
2023
Q3 | $50.9K | Buy |
1,044
+3
| +0.3% | +$146 | 0.01% | 274 |
|
|
2023
Q2 | $53.1K | Buy |
1,041
+3
| +0.3% | +$153 | 0.01% | 275 |
|
|
2023
Q1 | $49.5K | Buy |
1,038
+4
| +0.4% | +$191 | 0.01% | 283 |
|
|
2022
Q4 | $46.5K | Buy |
1,034
+4
| +0.4% | +$180 | 0.01% | 286 |
|
|
2022
Q3 | $44K | Buy |
1,030
+4
| +0.4% | +$171 | 0.01% | 285 |
|
|
2022
Q2 | $46K | Buy |
1,026
+3
| +0.3% | +$135 | 0.01% | 284 |
|
|
2022
Q1 | $55K | Buy |
1,023
+513
| +101% | +$27.6K | 0.01% | 280 |
|
|
2021
Q4 | $57K | Buy |
510
+1
| +0.2% | +$112 | 0.01% | 290 |
|
|
2021
Q3 | $51K | Buy |
509
+1
| +0.2% | +$100 | 0.01% | 288 |
|
|
2021
Q2 | $50K | Buy |
508
+1
| +0.2% | +$98 | 0.01% | 286 |
|
|
2021
Q1 | $46K | Buy |
507
+1
| +0.2% | +$91 | 0.01% | 285 |
|
|
2020
Q4 | $43K | Hold |
506
| – | – | 0.01% | 275 |
|
|
2020
Q3 | $39K | Hold |
506
| – | – | 0.01% | 262 |
|
|
2020
Q2 | $36K | Hold |
506
| – | – | 0.01% | 265 |
|
|
2020
Q1 | $30K | Hold |
506
| – | – | 0.01% | 269 |
|
|
2019
Q4 | $39K | Sell |
506
-14
| -3% | -$1.08K | 0.01% | 276 |
|
|
2019
Q3 | $37K | Hold |
520
| – | – | 0.01% | 264 |
|
|
2019
Q2 | $37K | Hold |
520
| – | – | 0.01% | 271 |
|
|
2019
Q1 | $36K | Hold |
520
| – | – | 0.01% | 268 |
|
|
2018
Q4 | $32K | Buy |
+520
| New | +$32K | 0.01% | 252 |
|
|
2018
Q3 | – | Sell |
-520
| Closed | -$35K | – | 534 |
|
|
2018
Q2 | $35K | Hold |
520
| – | – | 0.01% | 263 |
|
|
2018
Q1 | $35K | Hold |
520
| – | – | 0.01% | 255 |
|
|
2017
Q4 | $35K | Hold |
520
| – | – | 0.01% | 257 |
|
|
2017
Q3 | $33K | Hold |
520
| – | – | 0.01% | 251 |
|
|
2017
Q2 | $31K | Hold |
520
| – | – | 0.01% | 247 |
|
|
2017
Q1 | $30K | Hold |
520
| – | – | 0.01% | 247 |
|
|
2016
Q4 | $29K | Buy |
+520
| New | +$29K | 0.01% | 253 |
|
|
2016
Q3 | – | Sell |
-520
| Closed | -$27K | – | 1593 |
|
|
2016
Q2 | $27K | Hold |
520
| – | – | 0.01% | 257 |
|
|
2016
Q1 | $26K | Hold |
520
| – | – | 0.01% | 256 |
|
|
2015
Q4 | $26K | Hold |
520
| – | – | 0.01% | 258 |
|
|
2015
Q3 | $24K | Hold |
520
| – | – | 0.01% | 268 |
|
|
2015
Q2 | $26K | Buy |
520
+260
| +100% | +$13K | 0.01% | 249 |
|
|
2015
Q1 | $26K | Hold |
260
| – | – | 0.01% | 257 |
|
|
2014
Q4 | $26K | Hold |
260
| – | – | 0.01% | 260 |
|
|
2014
Q3 | $25K | Hold |
260
| – | – | 0.01% | 263 |
|
|
2014
Q2 | $25K | Hold |
260
| – | – | 0.01% | 243 |
|
|
2014
Q1 | $23K | Hold |
260
| – | – | 0.01% | 240 |
|
|
2013
Q4 | $23K | Hold |
260
| – | – | 0.01% | 231 |
|
|
2013
Q3 | $21K | Hold |
260
| – | – | 0.01% | 233 |
|
|
2013
Q2 | $20K | Buy |
+260
| New | +$20K | 0.01% | 209 |
|