SWM
SeaCrest Wealth Management’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 | $756K | Sell |
10,722
-282
| -3% | -$19.9K | 0.08% | 223 |
|
|
2025
Q1 | $701K | Sell |
11,004
-666
| -6% | -$42.4K | 0.08% | 249 |
|
|
2024
Q4 | $772K | Sell |
11,670
-55
| -0.5% | -$3.64K | 0.08% | 232 |
|
|
2024
Q3 | $766K | Sell |
11,725
-389
| -3% | -$25.4K | 0.08% | 239 |
|
|
2024
Q2 | $751K | Buy |
12,114
+2,400
| +25% | +$149K | 0.09% | 224 |
|
|
2024
Q1 | $590K | Sell |
9,714
-4,068
| -30% | -$247K | 0.07% | 277 |
|
|
2023
Q4 | $745K | Sell |
13,782
-76
| -0.5% | -$4.11K | 0.09% | 228 |
|
|
2023
Q3 | $676K | Sell |
13,858
-380
| -3% | -$18.5K | 0.09% | 242 |
|
|
2023
Q2 | $726K | Buy |
14,238
+427
| +3% | +$21.8K | 0.09% | 229 |
|
|
2023
Q1 | $658K | Hold |
13,811
| – | – | 0.09% | 257 |
|
|
2022
Q4 | $620K | Sell |
13,811
-1,016
| -7% | -$45.6K | 0.09% | 267 |
|
|
2022
Q3 | $626K | Buy |
14,827
+876
| +6% | +$37K | 0.1% | 234 |
|
|
2022
Q2 | $622K | Buy |
13,951
+1,534
| +12% | +$68.4K | 0.08% | 261 |
|
|
2022
Q1 | $668K | Buy |
12,417
+6,208
| +100% | -$54 | 0.08% | 274 |
|
|
2021
Q4 | $691K | Hold |
6,209
| – | – | 0.08% | 262 |
|
|
2021
Q3 | $622K | Sell |
6,209
-3,774
| -38% | -$378K | 0.08% | 280 |
|
|
2021
Q2 | $991K | Buy |
9,983
+3,609
| +57% | +$358K | 0.12% | 186 |
|
|
2021
Q1 | $582K | Sell |
6,374
-12
| -0.2% | -$1.1K | 0.08% | 278 |
|
|
2020
Q4 | $539K | Hold |
6,386
| – | – | 0.08% | 276 |
|
|
2020
Q3 | $487K | Sell |
6,386
-300
| -4% | -$22.9K | 0.08% | 256 |
|
|
2020
Q2 | $474K | Buy |
6,686
+1
| +0% | +$71 | 0.08% | 257 |
|
|
2020
Q1 | $396K | Sell |
6,685
-1,849
| -22% | -$110K | 0.09% | 258 |
|
|
2019
Q4 | $659K | Sell |
8,534
-50
| -0.6% | -$3.86K | 0.11% | 218 |
|
|
2019
Q3 | $609K | Buy |
8,584
+1
| +0% | +$71 | 0.11% | 218 |
|
|
2019
Q2 | $605K | Sell |
8,583
-370
| -4% | -$26.1K | 0.12% | 201 |
|
|
2019
Q1 | $612K | Sell |
8,953
-299
| -3% | -$20.4K | 0.11% | 195 |
|
|
2018
Q4 | $561K | Sell |
9,252
-235
| -2% | -$14.2K | 0.12% | 185 |
|
|
2018
Q3 | $685K | Sell |
9,487
-350
| -4% | -$25.3K | 0.12% | 183 |
|
|
2018
Q2 | $664K | Buy |
9,837
+150
| +2% | +$10.1K | 0.12% | 180 |
|
|
2018
Q1 | $644K | Sell |
9,687
-199
| -2% | -$13.2K | 0.12% | 181 |
|
|
2017
Q4 | $660K | Buy |
+9,886
| New | +$660K | 0.12% | 173 |
|