Level Four 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-36,832
| Closed | -$1.83M | – | 498 |
|
|
2021
Q2 | $1.83M | Buy |
36,832
+232
| +0.6% | +$11.5K | 0.13% | 179 |
|
|
2021
Q1 | $1.67M | Sell |
36,600
-48
| -0.1% | -$2.19K | 0.13% | 176 |
|
|
2020
Q4 | $1.55M | Sell |
36,648
-704
| -2% | -$29.7K | 0.12% | 176 |
|
|
2020
Q3 | $1.42M | Buy |
37,352
+238
| +0.6% | +$9.07K | 0.11% | 186 |
|
|
2020
Q2 | $1.32M | Sell |
37,114
-1,330
| -3% | -$47.1K | 0.1% | 213 |
|
|
2020
Q1 | $1.14M | Sell |
38,444
-3,826
| -9% | -$113K | 0.14% | 183 |
|
|
2019
Q4 | $1.63M | Sell |
42,270
-128
| -0.3% | -$4.93K | 0.06% | 234 |
|
|
2019
Q3 | $1.5M | Sell |
42,398
-124
| -0.3% | -$4.39K | 0.16% | 148 |
|
|
2019
Q2 | $1.5M | Sell |
42,522
-668
| -2% | -$23.6K | 0.15% | 147 |
|
|
2019
Q1 | $1.48M | Buy |
43,190
+90
| +0.2% | +$3.08K | 0.16% | 145 |
|
|
2018
Q4 | $1.31M | Buy |
43,100
+664
| +2% | +$20.1K | 0.16% | 143 |
|
|
2018
Q3 | $1.53M | Sell |
42,436
-80,756
| -66% | -$2.92M | 0.17% | 144 |
|
|
2018
Q2 | $4.16M | Buy |
123,192
+288
| +0.2% | +$9.72K | 0.3% | 77 |
|
|
2018
Q1 | $4.09M | Sell |
122,904
-4,956
| -4% | -$165K | 0.32% | 74 |
|
|
2017
Q4 | $4.27M | Sell |
127,860
-1,566
| -1% | -$52.3K | 0.33% | 67 |
|
|
2017
Q3 | $4.05M | Buy |
129,426
+8,580
| +7% | +$268K | 0.36% | 61 |
|
|
2017
Q2 | $3.51M | Sell |
120,846
-1,900
| -2% | -$55.2K | 0.54% | 42 |
|
|
2017
Q1 | $3.56M | Buy |
122,746
+8,176
| +7% | +$237K | 0.36% | 61 |
|
|
2016
Q4 | $3.17M | Buy |
+114,570
| New | +$3.17M | 0.4% | 48 |
|