Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Sell |
8,757
-285
| -3% | -$20.1K | ﹤0.01% | 1201 |
|
|
2025
Q1 | $576K | Buy |
9,042
+1,694
| +23% | +$108K | 0.01% | 1160 |
|
|
2024
Q4 | $486K | Buy |
7,348
+1,942
| +36% | +$128K | ﹤0.01% | 1179 |
|
|
2024
Q3 | $353K | Buy |
5,406
+1,523
| +39% | +$99.6K | ﹤0.01% | 1263 |
|
|
2024
Q2 | $241K | Buy |
3,883
+82
| +2% | +$5.09K | ﹤0.01% | 1360 |
|
|
2024
Q1 | $231K | Buy |
3,801
+1,105
| +41% | +$67.1K | ﹤0.01% | 1373 |
|
|
2023
Q4 | $148K | Hold |
2,696
| – | – | ﹤0.01% | 1507 |
|
|
2023
Q3 | $132K | Sell |
2,696
-254
| -9% | -$12.4K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $151K | Hold |
2,950
| – | – | ﹤0.01% | 1397 |
|
|
2023
Q1 | $141K | Hold |
2,950
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q4 | $132K | Sell |
2,950
-150
| -5% | -$6.74K | ﹤0.01% | 1426 |
|
|
2022
Q3 | $131K | Hold |
3,100
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q2 | $138K | Hold |
3,100
| – | – | ﹤0.01% | 1358 |
|
|
2022
Q1 | $167K | Hold |
3,100
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q4 | $173K | Hold |
3,100
| – | – | ﹤0.01% | 1370 |
|
|
2021
Q3 | $155K | Sell |
3,100
-100
| -3% | -$5K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $159K | Sell |
3,200
-5,176
| -62% | -$257K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $382K | Buy |
8,376
+5,176
| +162% | +$236K | 0.01% | 990 |
|
|
2020
Q4 | $135K | Buy |
3,200
+1,000
| +45% | +$42.2K | ﹤0.01% | 1238 |
|
|
2020
Q3 | $84K | Sell |
2,200
-100
| -4% | -$3.82K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $82K | Hold |
2,300
| – | – | ﹤0.01% | 1228 |
|
|
2020
Q1 | $68K | Hold |
2,300
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q4 | $88K | Buy |
2,300
+400
| +21% | +$15.3K | ﹤0.01% | 1174 |
|
|
2019
Q3 | $67K | Hold |
1,900
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q2 | $66K | Buy |
+1,900
| New | +$66K | ﹤0.01% | 1230 |
|