Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,956
| Closed | -$45K | – | 384 |
|
|
2015
Q3 | $45K | Sell |
1,956
-1,800
| -48% | -$41.4K | 0.01% | 442 |
|
|
2015
Q2 | $93K | Hold |
3,756
| – | – | 0.03% | 342 |
|
|
2015
Q1 | $94K | Buy |
3,756
+492
| +15% | +$12.3K | 0.02% | 345 |
|
|
2014
Q4 | $82K | Hold |
3,264
| – | – | 0.02% | 335 |
|
|
2014
Q3 | $78K | Hold |
3,264
| – | – | 0.02% | 343 |
|
|
2014
Q2 | $78K | Hold |
3,264
| – | – | 0.03% | 315 |
|
|
2014
Q1 | $73K | Buy |
+3,264
| New | +$73K | 0.03% | 302 |
|
|
2013
Q4 | – | Sell |
-4,096
| Closed | -$82K | – | 843 |
|
|
2013
Q3 | $82K | Hold |
4,096
| – | – | 0.05% | 254 |
|
|
2013
Q2 | $78K | Buy |
+4,096
| New | +$78K | 0.04% | 253 |
|