Raymond James & Associates’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.45M | Buy |
|
|||||
|
2024
Q2 | $1.2M | Buy |
|
|||||
|
2024
Q1 | $734K | Sell |
|
|||||
|
2023
Q4 | $717K | Buy |
|
|||||
|
2023
Q3 | $476K | Sell |
|
|||||
|
2023
Q2 | $524K | Sell |
|
|||||
|
2023
Q1 | $643K | Sell |
|
|||||
|
2022
Q4 | $619K | Hold |
|
|||||
|
2022
Q3 | $582K | Hold |
|
|||||
|
2022
Q2 | $615K | Sell |
|
|||||
|
2022
Q1 | $790K | Sell |
|
|||||
|
2021
Q4 | $895K | Hold |
|
|||||
|
2021
Q3 | $805K | Hold |
|
|||||
|
2021
Q2 | $798K | Sell |
|
|||||
|
2021
Q1 | $1.08M | Buy |
|
|||||
|
2020
Q4 | $718K | Sell |
|
|||||
|
2020
Q3 | $672K | Sell |
|
|||||
|
2020
Q2 | $652K | Sell |
|
|||||
|
2020
Q1 | $817K | Sell |
|
|||||
|
2019
Q4 | $1.14M | Hold |
|
|||||
|
2019
Q3 | $1.05M | Sell |
|
|||||
|
2019
Q2 | $1.06M | Buy |
|
|||||
|
2019
Q1 | $967K | Buy |
|
|||||
|
2018
Q4 | $569K | Sell |
|
|||||
|
2018
Q3 | $685K | Buy |
|
|||||
|
2018
Q2 | $637K | Hold |
|
|||||
|
2018
Q1 | $627K | Buy |
|
|||||
|
2017
Q4 | $563K | Buy |
|
|||||
|
2017
Q3 | $512K | Buy |
|
|||||
|
2017
Q2 | $446K | Buy |
|
|||||
|
2017
Q1 | $347K | Buy |
|
|||||
|
2016
Q4 | $240K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $206K | Buy |
|