Kestra Advisory Services’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.73M | Buy |
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|
2025
Q2 | $2.5M | Buy |
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|
2025
Q1 | $2.25M | Sell |
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|
2024
Q4 | $2.45M | Buy |
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|
2024
Q3 | $2.38M | Sell |
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|
2024
Q2 | $2.28M | Buy |
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|
2024
Q1 | $2.21M | Buy |
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|
2023
Q4 | $540K | Sell |
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|
2023
Q3 | $615K | Buy |
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|
2023
Q2 | $582K | Sell |
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|
2023
Q1 | $714K | Buy |
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|
2022
Q4 | $668K | Buy |
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|
2022
Q3 | $607K | Buy |
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|
2022
Q2 | $584K | Sell |
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|
2022
Q1 | $718K | Buy |
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|
2021
Q4 | $695K | Buy |
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|
2021
Q3 | $440K | Buy |
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|
2021
Q2 | $410K | Buy |
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|
2021
Q1 | $370K | Sell |
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|
2020
Q4 | $467K | Buy |
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|
2020
Q3 | $270K | Buy |
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