P
Palladiem’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,112
| Closed | -$347K | – | 59 |
|
|
2020
Q4 | $347K | Buy |
+4,112
| New | +$347K | 0.32% | 35 |
|
|
2015
Q3 | $3.17M | Sell |
68,715
-82,070
| -54% | -$3.79M | 4.98% | 7 |
|
|
2015
Q2 | $7.49M | Buy |
150,785
+75,355
| +100% | +$3.74M | 6.18% | 4 |
|
|
2015
Q1 | $7.58M | Buy |
75,430
+7,410
| +11% | +$745K | 6.19% | 5 |
|
|
2014
Q4 | $6.86M | Buy |
+68,020
| New | +$6.86M | 5.62% | 6 |
|