Raymond James Financial Services Advisors’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 | $1.85M | Sell |
28,274
-178
| -0.6% | -$11.6K | ﹤0.01% | 1779 |
|
|
2024
Q2 | $1.76M | Sell |
28,452
-1,242
| -4% | -$77K | ﹤0.01% | 1741 |
|
|
2024
Q1 | $1.8M | Sell |
29,694
-146
| -0.5% | -$8.87K | ﹤0.01% | 1697 |
|
|
2023
Q4 | $1.63M | Buy |
29,840
+2,830
| +10% | +$155K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $1.32M | Sell |
27,010
-35
| -0.1% | -$1.71K | ﹤0.01% | 1757 |
|
|
2023
Q2 | $1.38M | Buy |
27,045
+195
| +0.7% | +$9.95K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $1.28M | Sell |
26,850
-1,313
| -5% | -$62.6K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $1.26M | Sell |
28,163
-469
| -2% | -$21.1K | ﹤0.01% | 1694 |
|
|
2022
Q3 | $1.21M | Buy |
28,632
+298
| +1% | +$12.6K | ﹤0.01% | 1707 |
|
|
2022
Q2 | $1.26M | Buy |
28,334
+1,823
| +7% | +$81.3K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $1.43M | Buy |
26,511
+1
| +0% | +$54 | ﹤0.01% | 1714 |
|
|
2021
Q4 | $1.48M | Sell |
26,510
-458
| -2% | -$25.5K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $1.35M | Sell |
26,968
-514
| -2% | -$25.8K | ﹤0.01% | 1743 |
|
|
2021
Q2 | $1.36M | Sell |
27,482
-298
| -1% | -$14.8K | ﹤0.01% | 1733 |
|
|
2021
Q1 | $1.27M | Sell |
27,780
-568
| -2% | -$25.9K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $1.2M | Sell |
28,348
-1,044
| -4% | -$44K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $1.12M | Buy |
29,392
+944
| +3% | +$36K | ﹤0.01% | 1489 |
|
|
2020
Q2 | $1.01M | Buy |
+28,448
| New | +$1.01M | ﹤0.01% | 1480 |
|
|
2020
Q1 | – | Sell |
-29,500
| Closed | -$1.14M | – | 2447 |
|
|
2019
Q4 | $1.14M | Sell |
29,500
-3,980
| -12% | -$154K | ﹤0.01% | 1471 |
|
|
2019
Q3 | $1.19M | Sell |
33,480
-202
| -0.6% | -$7.16K | ﹤0.01% | 1370 |
|
|
2019
Q2 | $1.19M | Sell |
33,682
-4,814
| -13% | -$170K | ﹤0.01% | 1402 |
|
|
2019
Q1 | $1.32M | Sell |
38,496
-2,490
| -6% | -$85.2K | 0.01% | 1299 |
|
|
2018
Q4 | $1.24M | Sell |
40,986
-24,676
| -38% | -$748K | 0.01% | 1154 |
|
|
2018
Q3 | $2.37M | Sell |
65,662
-1,318
| -2% | -$47.6K | 0.01% | 977 |
|
|
2018
Q2 | $2.26M | Buy |
66,980
+1,170
| +2% | +$39.5K | 0.01% | 950 |
|
|
2018
Q1 | $2.19M | Sell |
65,810
-2,444
| -4% | -$81.3K | 0.01% | 892 |
|
|
2017
Q4 | $2.28M | Sell |
68,254
-11,160
| -14% | -$372K | 0.01% | 849 |
|
|
2017
Q3 | $2.48M | Buy |
79,414
+31,964
| +67% | +$999K | 0.02% | 822 |
|
|
2017
Q2 | $1.43M | Buy |
+47,450
| New | +$1.43M | 0.01% | 1041 |
|