ProShare Advisors’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,724
| Closed | -$99K | – | 2381 |
|
|
2021
Q3 | $99K | Sell |
14,724
-12,654
| -46% | -$82.9K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $168K | Sell |
27,378
-955
| -3% | -$6.16K | ﹤0.01% | 2192 |
|
|
2021
Q1 | $177K | Buy |
28,333
+5,364
| +23% | +$31.5K | ﹤0.01% | 2073 |
|
|
2020
Q4 | $133K | Buy |
22,969
+9,540
| +71% | +$54.5K | ﹤0.01% | 1945 |
|
|
2020
Q3 | $75K | Sell |
13,429
-1,140
| -8% | -$6.81K | ﹤0.01% | 1557 |
|
|
2020
Q2 | $80K | Buy |
+14,569
| New | +$73.2K | ﹤0.01% | 1595 |
|
|
2020
Q1 | – | Sell |
-15,278
| Closed | -$121K | – | 1782 |
|
|
2019
Q4 | $121K | Buy |
15,278
+2,196
| +17% | +$17K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $96K | Buy |
13,082
+1,631
| +14% | +$13.1K | ﹤0.01% | 1554 |
|
|
2019
Q2 | $96K | Sell |
11,451
-243
| -2% | -$2.04K | ﹤0.01% | 1537 |
|
|
2019
Q1 | $100K | Sell |
11,694
-383
| -3% | -$3K | ﹤0.01% | 1574 |
|
|
2018
Q4 | $81K | Sell |
12,077
-1,519
| -11% | -$11.2K | ﹤0.01% | 1499 |
|
|
2018
Q3 | $108K | Sell |
13,596
-1,513
| -10% | -$12.7K | ﹤0.01% | 1673 |
|
|
2018
Q2 | $135K | Buy |
15,109
+14
| +0.1% | +$125 | ﹤0.01% | 1680 |
|
|
2018
Q1 | $131K | Sell |
15,095
-1,992
| -12% | -$17.2K | ﹤0.01% | 1610 |
|
|
2017
Q4 | $148K | Buy |
+17,087
| New | +$157K | ﹤0.01% | 1693 |
|
|
2017
Q2 | – | Sell |
-13,231
| Closed | -$139K | – | 1585 |
|
|
2017
Q1 | $139K | Sell |
13,231
-4,250
| -24% | -$44.9K | ﹤0.01% | 1489 |
|
|
2016
Q4 | $178K | Buy |
17,481
+6,146
| +54% | +$60.3K | ﹤0.01% | 1624 |
|
|
2016
Q3 | $107K | Sell |
11,335
-2,500
| -18% | -$24.9K | ﹤0.01% | 1411 |
|
|
2016
Q2 | $134K | Sell |
13,835
-90
| -0.6% | -$877 | ﹤0.01% | 1493 |
|
|
2016
Q1 | $138K | Sell |
13,925
-2,400
| -15% | -$22.3K | ﹤0.01% | 1486 |
|
|
2015
Q4 | $143K | Buy |
16,325
+5,399
| +49% | +$52.1K | ﹤0.01% | 1602 |
|
|
2015
Q3 | $108K | Sell |
10,926
-2,902
| -21% | -$31.5K | ﹤0.01% | 1384 |
|
|
2015
Q2 | $153K | Sell |
13,828
-7,247
| -34% | -$85.4K | ﹤0.01% | 1553 |
|
|
2015
Q1 | $248K | Sell |
21,075
-1,542
| -7% | -$18.6K | ﹤0.01% | 1593 |
|
|
2014
Q4 | $278K | Sell |
22,617
-17,445
| -44% | -$222K | ﹤0.01% | 1568 |
|
|
2014
Q3 | $490K | Sell |
40,062
-9,871
| -20% | -$129K | 0.01% | 1428 |
|
|
2014
Q2 | $657K | Sell |
49,933
-48,765
| -49% | -$633K | 0.01% | 1406 |
|
|
2014
Q1 | $1.25M | Buy |
+98,698
| New | +$1.25M | 0.02% | 1108 |
|
|
2013
Q4 | – | Sell |
-62,764
| Closed | -$739K | – | 2503 |
|
|
2013
Q3 | $739K | Sell |
62,764
-897
| -1% | -$10.6K | 0.02% | 1115 |
|
|
2013
Q2 | $770K | Buy |
+63,661
| New | +$806K | 0.02% | 1010 |
|