Pacific Sun Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Hold |
3,540
| – | – | 0.13% | 167 |
|
|
2025
Q1 | $226K | Hold |
3,540
| – | – | 0.13% | 167 |
|
|
2024
Q4 | $234K | Hold |
3,540
| – | – | 0.13% | 163 |
|
|
2024
Q3 | $231K | Hold |
3,540
| – | – | 0.13% | 167 |
|
|
2024
Q2 | $220K | Sell |
3,540
-360
| -9% | -$22.3K | 0.13% | 165 |
|
|
2024
Q1 | $237K | Hold |
3,900
| – | – | 0.14% | 163 |
|
|
2023
Q4 | $214K | Buy |
+3,900
| New | +$214K | 0.13% | 167 |
|
|
2022
Q2 | – | Sell |
-4,100
| Closed | -$221K | – | 179 |
|
|
2022
Q1 | $221K | Buy |
+4,100
| New | +$221K | 0.12% | 179 |
|
|
2021
Q4 | – | Sell |
-4,320
| Closed | -$216K | – | 178 |
|
|
2021
Q3 | $216K | Buy |
+4,320
| New | +$216K | 0.12% | 166 |
|