PCA
Providence Capital Advisors’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,248
| Closed | -$81.6K | – | 153 |
|
|
2024
Q3 | $81.6K | Hold |
1,248
| – | – | 0.02% | 143 |
|
|
2024
Q2 | $77.4K | Hold |
1,248
| – | – | 0.02% | 135 |
|
|
2024
Q1 | $75.8K | Sell |
1,248
-556
| -31% | -$33.8K | 0.02% | 140 |
|
|
2023
Q4 | $98.8K | Buy |
+1,804
| New | +$98.8K | 0.02% | 128 |
|
|
2020
Q2 | – | Sell |
-408
| Closed | -$24K | – | 203 |
|
|
2020
Q1 | $24K | Hold |
408
| – | – | 0.01% | 134 |
|
|
2019
Q4 | $31K | Hold |
408
| – | – | 0.02% | 137 |
|
|
2019
Q3 | $29K | Hold |
408
| – | – | 0.02% | 127 |
|
|
2019
Q2 | $29K | Hold |
408
| – | – | 0.02% | 126 |
|
|
2019
Q1 | $28K | Hold |
408
| – | – | 0.02% | 137 |
|
|
2018
Q4 | $25K | Hold |
408
| – | – | 0.02% | 153 |
|
|
2018
Q3 | $29K | Hold |
408
| – | – | 0.02% | 152 |
|
|
2018
Q2 | $28K | Hold |
408
| – | – | 0.02% | 143 |
|
|
2018
Q1 | $27K | Hold |
408
| – | – | 0.02% | 137 |
|
|
2017
Q4 | $27K | Buy |
+408
| New | +$27K | 0.02% | 146 |
|