Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-400
| Closed | -$18K | – | 950 |
|
|
2022
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 511 |
|
|
2022
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 495 |
|
|
2022
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 505 |
|
|
2022
Q1 | $22K | Hold |
400
| – | – | ﹤0.01% | 520 |
|
|
2021
Q4 | $22K | Hold |
400
| – | – | ﹤0.01% | 493 |
|
|
2021
Q3 | $20K | Sell |
400
-400
| -50% | -$20K | ﹤0.01% | 491 |
|
|
2021
Q2 | $38K | Buy |
800
+400
| +100% | +$19K | ﹤0.01% | 518 |
|
|
2021
Q1 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 521 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$14K | – | 297 |
|
|
2020
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 445 |
|
|
2020
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 458 |
|
|
2019
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 491 |
|
|
2019
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 506 |
|
|
2019
Q2 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 522 |
|