ProShare Advisors’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,093
| Closed | -$155K | – | 2127 |
|
2024
Q4 | $155K | Buy |
+12,093
| New | +$155K | ﹤0.01% | 1962 |
|
2022
Q1 | – | Sell |
-11,537
| Closed | -$147K | – | 2227 |
|
2021
Q4 | $147K | Buy |
+11,537
| New | +$147K | ﹤0.01% | 2132 |
|
2021
Q3 | – | Sell |
-13,695
| Closed | -$162K | – | 2060 |
|
2021
Q2 | $162K | Buy |
13,695
+186
| +1% | +$2.2K | ﹤0.01% | 2199 |
|
2021
Q1 | $130K | Buy |
13,509
+2,312
| +21% | +$22.2K | ﹤0.01% | 2129 |
|
2020
Q4 | $93K | Buy |
+11,197
| New | +$93K | ﹤0.01% | 2002 |
|