PIA
Perennial Investment Advisors’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Hold |
5,053
| – | – | 0.03% | 309 |
|
|
2025
Q1 | $322K | Hold |
5,053
| – | – | 0.04% | 310 |
|
|
2024
Q4 | $334K | Hold |
5,053
| – | – | 0.04% | 277 |
|
|
2024
Q3 | $330K | Hold |
5,053
| – | – | 0.04% | 270 |
|
|
2024
Q2 | $313K | Hold |
5,053
| – | – | 0.04% | 271 |
|
|
2024
Q1 | $307K | Sell |
5,053
-365
| -7% | -$22.2K | 0.05% | 254 |
|
|
2023
Q4 | $297K | Sell |
5,418
-590
| -10% | -$32.3K | 0.05% | 243 |
|
|
2023
Q3 | $293K | Hold |
6,008
| – | – | 0.05% | 239 |
|
|
2023
Q2 | $307K | Hold |
6,008
| – | – | 0.05% | 239 |
|
|
2023
Q1 | $286K | Hold |
6,008
| – | – | 0.05% | 243 |
|
|
2022
Q4 | $270K | Hold |
6,008
| – | – | 0.11% | 160 |
|
|
2022
Q3 | $254K | Sell |
6,008
-3,232
| -35% | -$137K | 0.12% | 154 |
|
|
2022
Q2 | $412K | Hold |
9,240
| – | – | 0.16% | 119 |
|
|
2022
Q1 | $497K | Buy |
9,240
+4,620
| +100% | – | 0.16% | 113 |
|
|
2021
Q4 | $515K | Buy |
+4,620
| New | +$515K | 0.16% | 113 |
|