Private Advisor Group’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,162
| Closed | -$77K | – | 1939 |
|
|
2020
Q2 | $77K | Buy |
+2,162
| New | +$77K | ﹤0.01% | 1863 |
|
|
2018
Q2 | – | Sell |
-14,580
| Closed | -$485K | – | 1321 |
|
|
2018
Q1 | $485K | Buy |
+14,580
| New | +$485K | 0.02% | 672 |
|
|
2016
Q1 | – | Sell |
-8,162
| Closed | -$201K | – | 1049 |
|
|
2015
Q4 | $201K | Sell |
8,162
-23,404
| -74% | -$576K | 0.01% | 958 |
|
|
2015
Q3 | $729K | Sell |
31,566
-50,270
| -61% | -$1.16M | 0.04% | 436 |
|
|
2015
Q2 | $2.03M | Buy |
81,836
+46,528
| +132% | +$1.16M | 0.1% | 211 |
|
|
2015
Q1 | $887K | Buy |
35,308
+9,848
| +39% | +$247K | 0.05% | 382 |
|
|
2014
Q4 | $642K | Buy |
25,460
+7,896
| +45% | +$199K | 0.04% | 470 |
|
|
2014
Q3 | $422K | Buy |
+17,564
| New | +$422K | 0.03% | 577 |
|