SBL
Sargent Bickham Lagudis’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $15.5K | Hold |
346
| – | – | ﹤0.01% | 655 |
|
|
2022
Q3 | $15K | Hold |
346
| – | – | ﹤0.01% | 628 |
|
|
2022
Q2 | $15K | Hold |
346
| – | – | ﹤0.01% | 632 |
|
|
2022
Q1 | $19K | Buy |
346
+173
| +100% | +$9.5K | ﹤0.01% | 610 |
|
|
2021
Q4 | $19K | Hold |
173
| – | – | ﹤0.01% | 608 |
|
|
2021
Q3 | $17K | Hold |
173
| – | – | ﹤0.01% | 629 |
|
|
2021
Q2 | $17K | Hold |
173
| – | – | ﹤0.01% | 631 |
|
|
2021
Q1 | $16K | Sell |
173
-193
| -53% | -$17.9K | ﹤0.01% | 618 |
|
|
2020
Q4 | $31K | Hold |
366
| – | – | ﹤0.01% | 489 |
|
|
2020
Q3 | $28K | Sell |
366
-620
| -63% | -$47.4K | ﹤0.01% | 459 |
|
|
2020
Q2 | $70K | Sell |
986
-54,559
| -98% | -$3.87M | 0.01% | 316 |
|
|
2020
Q1 | $3.29M | Buy |
55,545
+960
| +2% | +$56.8K | 0.42% | 56 |
|
|
2019
Q4 | $4.21M | Sell |
54,585
-152
| -0.3% | -$11.7K | 0.47% | 48 |
|
|
2019
Q3 | $3.88M | Sell |
54,737
-314
| -0.6% | -$22.3K | 0.47% | 50 |
|
|
2019
Q2 | $3.88M | Sell |
55,051
-54,033
| -50% | -$3.81M | 0.46% | 51 |
|
|
2019
Q1 | $7.46M | Sell |
109,084
-832
| -0.8% | -$56.9K | 0.86% | 27 |
|
|
2018
Q4 | $6.66M | Sell |
109,916
-3,507
| -3% | -$213K | 0.86% | 26 |
|
|
2018
Q3 | $8.19M | Sell |
113,423
-1,290
| -1% | -$93.2K | 0.97% | 23 |
|
|
2018
Q2 | $7.75M | Sell |
114,713
-4,096
| -3% | -$277K | 0.96% | 23 |
|
|
2018
Q1 | $7.9M | Sell |
118,809
-12,184
| -9% | -$811K | 0.98% | 21 |
|
|
2017
Q4 | $8.75M | Sell |
130,993
-21,637
| -14% | -$1.44M | 1.04% | 20 |
|
|
2017
Q3 | $9.54M | Sell |
152,630
-24,385
| -14% | -$1.52M | 1.19% | 16 |
|
|
2017
Q2 | $10.6M | Sell |
177,015
-6,448
| -4% | -$388K | 1.36% | 12 |
|
|
2017
Q1 | $10.7M | Sell |
183,463
-29,267
| -14% | -$1.71M | 1.39% | 11 |
|
|
2016
Q4 | $11.8M | Sell |
212,730
-26,579
| -11% | -$1.47M | 1.81% | 9 |
|
|
2016
Q3 | $12.6K | Buy |
239,309
+46
| +0% | +$2 | 1.9% | 10 |
|
|
2016
Q2 | $12.2M | Sell |
239,263
-8,853
| -4% | -$453K | 1.9% | 10 |
|
|
2016
Q1 | $12.5M | Buy |
+248,116
| New | +$12.5M | 2.02% | 9 |
|