Raymond James & Associates’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
Q3 | $1.45M | Buy |
22,158
+2,762
| +14% | +$181K | ﹤0.01% | 2438 |
|
|
2024
Q2 | $1.2M | Buy |
19,396
+7,305
| +60% | +$453K | ﹤0.01% | 2490 |
|
|
2024
Q1 | $734K | Sell |
12,091
-1,000
| -8% | -$60.7K | ﹤0.01% | 2790 |
|
|
2023
Q4 | $717K | Buy |
13,091
+3,333
| +34% | +$183K | ﹤0.01% | 2708 |
|
|
2023
Q3 | $476K | Sell |
9,758
-520
| -5% | -$25.4K | ﹤0.01% | 2916 |
|
|
2023
Q2 | $524K | Sell |
10,278
-3,200
| -24% | -$163K | ﹤0.01% | 2891 |
|
|
2023
Q1 | $643K | Sell |
13,478
-300
| -2% | -$14.3K | ﹤0.01% | 2744 |
|
|
2022
Q4 | $619K | Hold |
13,778
| – | – | ﹤0.01% | 2730 |
|
|
2022
Q3 | $582K | Hold |
13,778
| – | – | ﹤0.01% | 2756 |
|
|
2022
Q2 | $615K | Sell |
13,778
-900
| -6% | -$40.2K | ﹤0.01% | 2768 |
|
|
2022
Q1 | $790K | Sell |
14,678
-1,400
| -9% | -$75.4K | ﹤0.01% | 2746 |
|
|
2021
Q4 | $895K | Hold |
16,078
| – | – | ﹤0.01% | 2682 |
|
|
2021
Q3 | $805K | Hold |
16,078
| – | – | ﹤0.01% | 2718 |
|
|
2021
Q2 | $798K | Sell |
16,078
-7,556
| -32% | -$375K | ﹤0.01% | 2737 |
|
|
2021
Q1 | $1.08M | Buy |
23,634
+6,620
| +39% | +$302K | ﹤0.01% | 2455 |
|
|
2020
Q4 | $718K | Sell |
17,014
-600
| -3% | -$25.3K | ﹤0.01% | 2548 |
|
|
2020
Q3 | $672K | Sell |
17,614
-760
| -4% | -$29K | ﹤0.01% | 2423 |
|
|
2020
Q2 | $652K | Sell |
18,374
-9,240
| -33% | -$328K | ﹤0.01% | 2418 |
|
|
2020
Q1 | $817K | Sell |
27,614
-1,868
| -6% | -$55.3K | ﹤0.01% | 2112 |
|
|
2019
Q4 | $1.14M | Hold |
29,482
| – | – | ﹤0.01% | 2189 |
|
|
2019
Q3 | $1.05M | Sell |
29,482
-730
| -2% | -$25.9K | ﹤0.01% | 2179 |
|
|
2019
Q2 | $1.06M | Buy |
30,212
+1,950
| +7% | +$68.7K | ﹤0.01% | 2167 |
|
|
2019
Q1 | $967K | Buy |
28,262
+9,500
| +51% | +$325K | ﹤0.01% | 2221 |
|
|
2018
Q4 | $569K | Sell |
18,762
-200
| -1% | -$6.07K | ﹤0.01% | 2462 |
|
|
2018
Q3 | $685K | Buy |
18,962
+100
| +0.5% | +$3.61K | ﹤0.01% | 2477 |
|
|
2018
Q2 | $637K | Hold |
18,862
| – | – | ﹤0.01% | 2513 |
|
|
2018
Q1 | $627K | Buy |
18,862
+2,000
| +12% | +$66.5K | ﹤0.01% | 2421 |
|
|
2017
Q4 | $563K | Buy |
16,862
+500
| +3% | +$16.7K | ﹤0.01% | 2452 |
|
|
2017
Q3 | $512K | Buy |
16,362
+1,534
| +10% | +$48K | ﹤0.01% | 2465 |
|
|
2017
Q2 | $446K | Buy |
14,828
+2,940
| +25% | +$88.4K | ﹤0.01% | 2481 |
|
|
2017
Q1 | $347K | Buy |
11,888
+3,188
| +37% | +$93.1K | ﹤0.01% | 2593 |
|
|
2016
Q4 | $240K | Buy |
+8,700
| New | +$240K | ﹤0.01% | 2766 |
|
|
2016
Q2 | – | Sell |
-8,140
| Closed | -$206K | – | 2911 |
|
|
2016
Q1 | $206K | Buy |
+8,140
| New | +$206K | ﹤0.01% | 2553 |
|