NWA
Navis Wealth Advisors’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $869K | Sell |
12,336
-44
| -0.4% | -$3.1K | 0.73% | 28 |
|
|
2025
Q1 | $789K | Buy |
12,380
+1,120
| +10% | +$71.4K | 0.77% | 29 |
|
|
2024
Q4 | $745K | Buy |
11,260
+640
| +6% | +$42.3K | 0.81% | 28 |
|
|
2024
Q3 | $694K | Buy |
10,620
+2,224
| +26% | +$145K | 0.75% | 32 |
|
|
2024
Q2 | $521K | Sell |
8,396
-150
| -2% | -$9.31K | 0.6% | 40 |
|
|
2024
Q1 | $519K | Hold |
8,546
| – | – | 0.62% | 39 |
|
|
2023
Q4 | $468K | Hold |
8,546
| – | – | 0.61% | 39 |
|
|
2023
Q3 | $417K | Buy |
8,546
+287
| +3% | +$14K | 0.6% | 39 |
|
|
2023
Q2 | $421K | Sell |
8,259
-129
| -2% | -$6.58K | 0.39% | 39 |
|
|
2023
Q1 | $400K | Buy |
+8,388
| New | +$400K | 0.44% | 41 |
|