Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,466
| Closed | -$545K | – | 81 |
|
|
2019
Q3 | $545K | Hold |
15,466
| – | – | 0.06% | 65 |
|
|
2019
Q2 | $529K | Hold |
15,466
| – | – | 0.06% | 63 |
|
|
2019
Q1 | $529K | Hold |
15,466
| – | – | 0.06% | 57 |
|
|
2018
Q4 | $469K | Buy |
+15,466
| New | +$469K | 0.07% | 50 |
|
|
2016
Q2 | $384K | Buy |
+15,032
| New | +$384K | 0.69% | 32 |
|
|
2015
Q4 | $788K | Hold |
31,928
| – | – | 1.47% | 21 |
|
|
2015
Q3 | $737K | Hold |
31,928
| – | – | 0.97% | 27 |
|
|
2015
Q2 | $793K | Sell |
31,928
-207,748
| -87% | -$5.16M | 0.9% | 26 |
|
|
2015
Q1 | $6.02M | Sell |
239,676
-1,908,396
| -89% | -$47.9M | 7.84% | 2 |
|
|
2014
Q4 | $54.2M | Buy |
2,148,072
+1,314,644
| +158% | +$33.2M | 16.03% | 1 |
|
|
2014
Q3 | $20M | Buy |
833,428
+565,556
| +211% | +$13.6M | 20.52% | 2 |
|
|
2014
Q2 | $6.36M | Buy |
+267,872
| New | +$6.36M | 10.1% | 2 |
|