NR
Newfound Research’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-84
| Closed | -$6K | – | 112 |
|
|
2020
Q2 | $6K | Buy |
84
+68
| +425% | +$4.86K | 0.01% | 42 |
|
|
2020
Q1 | $1K | Sell |
16
-72
| -82% | -$4.5K | ﹤0.01% | 55 |
|
|
2019
Q4 | $7K | Sell |
88
-31
| -26% | -$2.47K | 0.01% | 46 |
|
|
2019
Q3 | $8K | Buy |
119
+1
| +0.8% | +$67 | 0.01% | 59 |
|
|
2019
Q2 | $8K | Buy |
118
+28
| +31% | +$1.9K | 0.01% | 56 |
|
|
2019
Q1 | $6K | Buy |
90
+39
| +76% | +$2.6K | ﹤0.01% | 50 |
|
|
2018
Q4 | $3K | Sell |
51
-68
| -57% | -$4K | ﹤0.01% | 59 |
|
|
2018
Q3 | $9K | Hold |
119
| – | – | 0.01% | 58 |
|
|
2018
Q2 | $8K | Buy |
+119
| New | +$8K | ﹤0.01% | 47 |
|