Mid Atlantic Financial Management’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 | $282K | Sell |
5,628
-284
| -5% | -$14.2K | 0.02% | 685 |
|
|
2021
Q2 | $293K | Sell |
5,912
-54
| -0.9% | -$2.68K | 0.02% | 674 |
|
|
2021
Q1 | $272K | Sell |
5,966
-80
| -1% | -$3.65K | 0.02% | 663 |
|
|
2020
Q4 | $255K | Sell |
6,046
-1,250
| -17% | -$52.7K | 0.02% | 641 |
|
|
2020
Q3 | $288K | Buy |
7,296
+32
| +0.4% | +$1.26K | 0.03% | 533 |
|
|
2020
Q2 | $258K | Sell |
7,264
-134
| -2% | -$4.76K | 0.02% | 534 |
|
|
2020
Q1 | $219K | Buy |
7,398
+20
| +0.3% | +$592 | 0.03% | 539 |
|
|
2019
Q4 | $285K | Buy |
7,378
+280
| +4% | +$10.8K | 0.03% | 541 |
|
|
2019
Q3 | $252K | Buy |
7,098
+24
| +0.3% | +$852 | 0.03% | 558 |
|
|
2019
Q2 | $249K | Hold |
7,074
| – | – | 0.03% | 568 |
|
|
2019
Q1 | $242K | Buy |
7,074
+38
| +0.5% | +$1.3K | 0.03% | 573 |
|
|
2018
Q4 | $213K | Buy |
+7,036
| New | +$213K | 0.03% | 572 |
|