PS
Portfolio Strategies’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-281,949
| Closed | -$13.4M | – | 46 |
|
|
2023
Q1 | $13.4M | Sell |
281,949
-5,784
| -2% | -$276K | 2.62% | 16 |
|
|
2022
Q4 | $12.9M | Sell |
287,733
-3,860
| -1% | -$173K | 2.88% | 14 |
|
|
2022
Q3 | $12.3M | Sell |
291,593
-6,077
| -2% | -$256K | 3.16% | 13 |
|
|
2022
Q2 | $13.3M | Sell |
297,670
-3,252
| -1% | -$145K | 3.11% | 15 |
|
|
2022
Q1 | $16.2M | Buy |
300,922
+149,312
| +98% | +$8.04M | 3.03% | 16 |
|
|
2021
Q4 | $16.9M | Sell |
151,610
-925
| -0.6% | -$103K | 3.15% | 12 |
|
|
2021
Q3 | $15.3M | Sell |
152,535
-656
| -0.4% | -$65.7K | 3.06% | 16 |
|
|
2021
Q2 | $15.2M | Buy |
+153,191
| New | +$15.2M | 3.02% | 16 |
|
|
2020
Q1 | – | Sell |
-10,480
| Closed | -$809K | – | 39 |
|
|
2019
Q4 | $809K | Sell |
10,480
-53
| -0.5% | -$4.09K | 0.37% | 40 |
|
|
2019
Q3 | $747K | Sell |
10,533
-1,711
| -14% | -$121K | 0.38% | 38 |
|
|
2019
Q2 | $861K | Sell |
12,244
-291
| -2% | -$20.5K | 0.57% | 33 |
|
|
2019
Q1 | $857K | Sell |
12,535
-669
| -5% | -$45.7K | 0.68% | 32 |
|
|
2018
Q4 | $800K | Sell |
13,204
-160
| -1% | -$9.69K | 0.7% | 30 |
|
|
2018
Q3 | $965K | Sell |
13,364
-160
| -1% | -$11.6K | 0.56% | 32 |
|
|
2018
Q2 | $913K | Sell |
13,524
-381
| -3% | -$25.7K | 0.61% | 30 |
|
|
2018
Q1 | $920K | Sell |
13,905
-897
| -6% | -$59.3K | 0.71% | 28 |
|
|
2017
Q4 | $988K | Buy |
+14,802
| New | +$988K | 0.68% | 27 |
|