JNBA Financial Advisors’s ProShares Large Cap Core Plus CSM Stock Holding History

JNBA Financial Advisors’s Portfolio CSM Stock Details CSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$76K	Sell	1,016 -34	-3%	-$2.67K	0.01%	258
2025 Q4	$83.7K	Hold	1,050	–	–	0.01%	256
2025 Q3	$80.4K	Hold	1,050	–	–	0.01%	254
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%	+$115	0.01%	267
2023 Q4	$57.4K	Buy	1,048 +4	+0.4%	+$204	0.01%	271
2023 Q3	$50.9K	Buy	1,044 +3	+0.3%	+$153	0.01%	274
2023 Q2	$53.1K	Buy	1,041 +3	+0.3%	+$145	0.01%	275
2023 Q1	$49.5K	Buy	1,038 +4	+0.4%	+$189	0.01%	283
2022 Q4	$46.5K	Buy	1,034 +4	+0.4%	+$182	0.01%	286
2022 Q3	$44K	Buy	1,030 +4	+0.4%	+$188	0.01%	285
2022 Q2	$46K	Buy	1,026 +3	+0.3%	+$147	0.01%	284
2022 Q1	$55K	Buy	1,023 +3	+0.3%	+$159	0.01%	280
2021 Q4	$57K	Buy	1,020 +2	+0.2%	+$107	0.01%	290
2021 Q3	$51K	Buy	1,018 +2	+0.2%	+$102	0.01%	288
2021 Q2	$50K	Buy	1,016 +2	+0.2%	+$96	0.01%	286
2021 Q1	$46K	Buy	1,014 +2	+0.2%	+$88	0.01%	285
2020 Q4	$43K	Hold	1,012	–	–	0.01%	275
2020 Q3	$39K	Hold	1,012	–	–	0.01%	262
2020 Q2	$36K	Hold	1,012	–	–	0.01%	265
2020 Q1	$30K	Hold	1,012	–	–	0.01%	269
2019 Q4	$39K	Sell	1,012 -28	-3%	-$1.03K	0.01%	276
2019 Q3	$37K	Hold	1,040	–	–	0.01%	264
2019 Q2	$37K	Hold	1,040	–	–	0.01%	271
2019 Q1	$36K	Hold	1,040	–	–	0.01%	268
2018 Q4	$32K	Buy	+1,040	New	+$34.5K	0.01%	252
2018 Q3	–	Sell	-1,040	Closed	-$35K	–	534
2018 Q2	$35K	Hold	1,040	–	–	0.01%	263
2018 Q1	$35K	Hold	1,040	–	–	0.01%	255
2017 Q4	$35K	Hold	1,040	–	–	0.01%	257
2017 Q3	$33K	Hold	1,040	–	–	0.01%	251
2017 Q2	$31K	Hold	1,040	–	–	0.01%	247
2017 Q1	$30K	Hold	1,040	–	–	0.01%	247
2016 Q4	$29K	Buy	+1,040	New	+$28K	0.01%	253
2016 Q3	–	Sell	-1,040	Closed	-$27K	–	1593
2016 Q2	$27K	Hold	1,040	–	–	0.01%	257
2016 Q1	$26K	Hold	1,040	–	–	0.01%	256
2015 Q4	$26K	Hold	1,040	–	–	0.01%	258
2015 Q3	$24K	Hold	1,040	–	–	0.01%	268
2015 Q2	$26K	Hold	1,040	–	–	0.01%	249
2015 Q1	$26K	Hold	1,040	–	–	0.01%	257
2014 Q4	$26K	Hold	1,040	–	–	0.01%	260
2014 Q3	$25K	Hold	1,040	–	–	0.01%	263
2014 Q2	$25K	Hold	1,040	–	–	0.01%	243
2014 Q1	$23K	Hold	1,040	–	–	0.01%	240
2013 Q4	$23K	Hold	1,040	–	–	0.01%	231
2013 Q3	$21K	Hold	1,040	–	–	0.01%	233
2013 Q2	$20K	Buy	+1,040	New	+$19.7K	0.01%	209