ProShare Advisors’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,112
| Closed | -$77K | – | 2309 |
|
|
2014
Q2 | $77K | Sell |
10,112
-8,198
| -45% | -$62.4K | ﹤0.01% | 2406 |
|
|
2014
Q1 | $125K | Buy |
+18,310
| New | +$125K | ﹤0.01% | 2647 |
|
|
2013
Q4 | – | Sell |
-11,454
| Closed | -$68K | – | 1449 |
|
|
2013
Q3 | $68K | Buy |
+11,454
| New | +$68K | ﹤0.01% | 2478 |
|