RDA Financial Network’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
3,901
-69
| -2% | -$4.86K | 0.07% | 213 |
|
|
2025
Q1 | $253K | Sell |
3,970
-12
| -0.3% | -$765 | 0.08% | 213 |
|
|
2024
Q4 | $263K | Sell |
3,982
-107
| -3% | -$7.08K | 0.08% | 204 |
|
|
2024
Q3 | $267K | Sell |
4,089
-122
| -3% | -$7.98K | 0.08% | 199 |
|
|
2024
Q2 | $261K | Sell |
4,211
-25
| -0.6% | -$1.55K | 0.09% | 196 |
|
|
2024
Q1 | $257K | Sell |
4,236
-20
| -0.5% | -$1.22K | 0.09% | 200 |
|
|
2023
Q4 | $233K | Sell |
4,256
-117
| -3% | -$6.41K | 0.09% | 198 |
|
|
2023
Q3 | $213K | Sell |
4,373
-76
| -2% | -$3.71K | 0.09% | 201 |
|
|
2023
Q2 | $227K | Sell |
4,449
-464
| -9% | -$23.7K | 0.1% | 202 |
|
|
2023
Q1 | $234K | Sell |
4,913
-101
| -2% | -$4.82K | 0.11% | 191 |
|
|
2022
Q4 | $225K | Sell |
5,014
-284
| -5% | -$12.8K | 0.11% | 188 |
|
|
2022
Q3 | $224K | Sell |
5,298
-40
| -0.7% | -$1.69K | 0.12% | 176 |
|
|
2022
Q2 | $238K | Sell |
5,338
-566
| -10% | -$25.2K | 0.12% | 173 |
|
|
2022
Q1 | $318K | Sell |
5,904
-548
| -8% | -$29.5K | 0.13% | 161 |
|
|
2021
Q4 | $359K | Sell |
6,452
-198
| -3% | -$11K | 0.15% | 155 |
|
|
2021
Q3 | $333K | Sell |
6,650
-278
| -4% | -$13.9K | 0.15% | 157 |
|
|
2021
Q2 | $344K | Sell |
6,928
-34
| -0.5% | -$1.69K | 0.15% | 151 |
|
|
2021
Q1 | $318K | Sell |
6,962
-198
| -3% | -$9.04K | 0.14% | 163 |
|
|
2020
Q4 | $302K | Sell |
7,160
-64
| -0.9% | -$2.7K | 0.14% | 163 |
|
|
2020
Q3 | $275K | Buy |
7,224
+556
| +8% | +$21.2K | 0.12% | 168 |
|
|
2020
Q2 | $237K | Buy |
+6,668
| New | +$237K | 0.12% | 174 |
|
|
2020
Q1 | – | Sell |
-6,396
| Closed | -$249K | – | 197 |
|
|
2019
Q4 | $249K | Sell |
6,396
-116
| -2% | -$4.52K | 0.1% | 204 |
|
|
2019
Q3 | $244K | Buy |
+6,512
| New | +$244K | 0.1% | 194 |
|
|
2019
Q2 | – | Sell |
-6,032
| Closed | -$212K | – | 231 |
|
|
2019
Q1 | $212K | Buy |
+6,032
| New | +$212K | 0.1% | 199 |
|