Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-620
| Closed | -$30K | – | 983 |
|
|
2021
Q1 | $30K | Hold |
620
| – | – | ﹤0.01% | 1864 |
|
|
2020
Q4 | $26K | Hold |
620
| – | – | ﹤0.01% | 1627 |
|
|
2020
Q3 | $24K | Sell |
620
-32
| -5% | -$1.24K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $23K | Hold |
652
| – | – | ﹤0.01% | 1414 |
|
|
2020
Q1 | $19K | Hold |
652
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q4 | $25K | Hold |
652
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q3 | $23K | Buy |
+652
| New | +$23K | ﹤0.01% | 1225 |
|