Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
35,427
+38
| +0.1% | +$2.68K | 0.01% | 968 |
|
|
2025
Q1 | $2.25M | Sell |
35,389
-1,586
| -4% | -$101K | 0.01% | 933 |
|
|
2024
Q4 | $2.45M | Buy |
36,975
+496
| +1% | +$32.8K | 0.01% | 900 |
|
|
2024
Q3 | $2.38M | Sell |
36,479
-355
| -1% | -$23.2K | 0.01% | 871 |
|
|
2024
Q2 | $2.28M | Buy |
36,834
+380
| +1% | +$23.6K | 0.01% | 899 |
|
|
2024
Q1 | $2.21M | Buy |
36,454
+26,600
| +270% | +$1.62M | 0.01% | 828 |
|
|
2023
Q4 | $540K | Sell |
9,854
-2,744
| -22% | -$150K | ﹤0.01% | 1484 |
|
|
2023
Q3 | $615K | Buy |
12,598
+1,185
| +10% | +$57.8K | 0.01% | 1258 |
|
|
2023
Q2 | $582K | Sell |
11,413
-3,569
| -24% | -$182K | 0.01% | 1249 |
|
|
2023
Q1 | $714K | Buy |
14,982
+100
| +0.7% | +$4.77K | 0.01% | 1105 |
|
|
2022
Q4 | $668K | Buy |
14,882
+513
| +4% | +$23K | 0.01% | 1239 |
|
|
2022
Q3 | $607K | Buy |
14,369
+1,277
| +10% | +$53.9K | 0.01% | 1210 |
|
|
2022
Q2 | $584K | Sell |
13,092
-248
| -2% | -$11.1K | 0.01% | 1240 |
|
|
2022
Q1 | $718K | Buy |
13,340
+856
| +7% | +$46.1K | 0.01% | 1100 |
|
|
2021
Q4 | $695K | Buy |
12,484
+3,706
| +42% | +$206K | 0.01% | 1151 |
|
|
2021
Q3 | $440K | Buy |
8,778
+518
| +6% | +$26K | ﹤0.01% | 1454 |
|
|
2021
Q2 | $410K | Buy |
8,260
+162
| +2% | +$8.04K | ﹤0.01% | 1389 |
|
|
2021
Q1 | $370K | Sell |
8,098
-3,030
| -27% | -$138K | ﹤0.01% | 1346 |
|
|
2020
Q4 | $467K | Buy |
11,128
+11,020
| +10,204% | +$462K | 0.01% | 1241 |
|
|
2020
Q3 | $270K | Buy |
+108
| New | +$270K | 0.01% | 1156 |
|