ProShare Advisors’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,357
| Closed | -$217K | – | 2228 |
|
|
2021
Q4 | $217K | Buy |
+3,357
| New | +$217K | ﹤0.01% | 1978 |
|
|
2014
Q2 | – | Sell |
-15,920
| Closed | -$290K | – | 2479 |
|
|
2014
Q1 | $290K | Buy |
+15,920
| New | +$290K | ﹤0.01% | 2263 |
|
|
2013
Q3 | – | Sell |
-10,236
| Closed | -$174K | – | 2529 |
|
|
2013
Q2 | $174K | Buy |
+10,236
| New | +$174K | ﹤0.01% | 2092 |
|