Qube Research & Technologies (QRT)’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-285
| Closed | -$17.3K | – | 3513 |
|
|
2024
Q1 | $17.3K | Hold |
285
| – | – | ﹤0.01% | 3210 |
|
|
2023
Q4 | $15.6K | Hold |
285
| – | – | ﹤0.01% | 3107 |
|
|
2023
Q3 | $13.9K | Buy |
+285
| New | +$13.9K | ﹤0.01% | 2813 |
|
|
2022
Q3 | – | Sell |
-199
| Closed | -$9K | – | 2525 |
|
|
2022
Q2 | $9K | Sell |
199
-141
| -41% | -$6.38K | ﹤0.01% | 2313 |
|
|
2022
Q1 | $18K | Sell |
340
-612
| -64% | -$32.4K | ﹤0.01% | 2239 |
|
|
2021
Q4 | $53K | Buy |
952
+834
| +707% | +$46.4K | ﹤0.01% | 2247 |
|
|
2021
Q3 | $6K | Buy |
+118
| New | +$6K | ﹤0.01% | 2064 |
|