Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-228
| Closed | -$9K | – | 2168 |
|
|
2019
Q4 | $9K | Hold |
228
| – | – | ﹤0.01% | 1800 |
|
|
2019
Q3 | $8K | Hold |
228
| – | – | ﹤0.01% | 1762 |
|
|
2019
Q2 | $8K | Hold |
228
| – | – | ﹤0.01% | 1743 |
|
|
2019
Q1 | $8K | Sell |
228
-422
| -65% | -$14.8K | ﹤0.01% | 1154 |
|
|
2018
Q4 | $20K | Buy |
650
+22
| +4% | +$677 | ﹤0.01% | 1086 |
|
|
2018
Q3 | $23K | Buy |
+628
| New | +$23K | 0.01% | 738 |
|
|
2017
Q4 | – | Sell |
-1,228
| Closed | -$39K | – | 480 |
|
|
2017
Q3 | $39K | Hold |
1,228
| – | – | 0.01% | 771 |
|
|
2017
Q2 | $37K | Hold |
1,228
| – | – | 0.01% | 859 |
|
|
2017
Q1 | $36K | Hold |
1,228
| – | – | 0.01% | 823 |
|
|
2016
Q4 | $34K | Hold |
1,228
| – | – | 0.01% | 1110 |
|
|
2016
Q3 | $32K | Hold |
1,228
| – | – | 0.01% | 1139 |
|
|
2016
Q2 | $31K | Hold |
1,228
| – | – | 0.01% | 789 |
|
|
2016
Q1 | $31K | Hold |
1,228
| – | – | 0.01% | 771 |
|
|
2015
Q4 | $30K | Buy |
1,228
+200
| +19% | +$4.89K | 0.01% | 791 |
|
|
2015
Q3 | $23K | Sell |
1,028
-400
| -28% | -$8.95K | 0.01% | 902 |
|
|
2015
Q2 | $35K | Hold |
1,428
| – | – | 0.01% | 794 |
|
|
2015
Q1 | $35K | Sell |
1,428
-2,064
| -59% | -$50.6K | 0.01% | 784 |
|
|
2014
Q4 | $88K | Sell |
3,492
-720
| -17% | -$18.1K | 0.03% | 498 |
|
|
2014
Q3 | $101K | Buy |
+4,212
| New | +$101K | 0.02% | 657 |
|