SWM
Soundmark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,396
| Closed | -$267K | – | 12 |
|
|
2024
Q1 | $267K | Hold |
4,396
| – | – | 0.12% | 57 |
|
|
2023
Q4 | $241K | Hold |
4,396
| – | – | 0.12% | 58 |
|
|
2023
Q3 | $215K | Hold |
4,396
| – | – | 0.12% | 56 |
|
|
2023
Q2 | $224K | Hold |
4,396
| – | – | 0.13% | 53 |
|
|
2023
Q1 | $210K | Buy |
+4,396
| New | +$210K | 0.13% | 53 |
|
|
2022
Q2 | – | Sell |
-4,396
| Closed | -$237K | – | 59 |
|
|
2022
Q1 | $237K | Buy |
4,396
+2,198
| +100% | +$119K | 0.17% | 50 |
|
|
2021
Q4 | $245K | Hold |
2,198
| – | – | 0.17% | 51 |
|
|
2021
Q3 | $220K | Hold |
2,198
| – | – | 0.08% | 65 |
|
|
2021
Q2 | $218K | Hold |
2,198
| – | – | 0.09% | 58 |
|
|
2021
Q1 | $201K | Buy |
+2,198
| New | +$201K | 0.11% | 64 |
|