Toth Financial Advisory’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7K | Hold |
180
| – | – | ﹤0.01% | 466 |
|
|
2025
Q1 | $11.5K | Hold |
180
| – | – | ﹤0.01% | 443 |
|
|
2024
Q4 | $11.9K | Hold |
180
| – | – | ﹤0.01% | 442 |
|
|
2024
Q3 | $11.8K | Sell |
180
-310
| -63% | -$20.3K | ﹤0.01% | 435 |
|
|
2024
Q2 | $30.4K | Hold |
490
| – | – | ﹤0.01% | 347 |
|
|
2024
Q1 | $29.8K | Hold |
490
| – | – | ﹤0.01% | 347 |
|
|
2023
Q4 | $26.8K | Hold |
490
| – | – | ﹤0.01% | 349 |
|
|
2023
Q3 | $23.9K | Hold |
490
| – | – | ﹤0.01% | 348 |
|
|
2023
Q2 | $25K | Sell |
490
-342
| -41% | -$17.5K | ﹤0.01% | 356 |
|
|
2023
Q1 | $39.7K | Hold |
832
| – | – | 0.01% | 299 |
|
|
2022
Q4 | $37.4K | Hold |
832
| – | – | 0.01% | 307 |
|
|
2022
Q3 | $35K | Hold |
832
| – | – | 0.01% | 310 |
|
|
2022
Q2 | $37K | Hold |
832
| – | – | 0.01% | 301 |
|
|
2022
Q1 | $45K | Sell |
832
-900
| -52% | -$48.7K | 0.01% | 302 |
|
|
2021
Q4 | $96K | Hold |
1,732
| – | – | 0.01% | 240 |
|
|
2021
Q3 | $87K | Sell |
1,732
-256
| -13% | -$12.9K | 0.01% | 253 |
|
|
2021
Q2 | $99K | Hold |
1,988
| – | – | 0.02% | 219 |
|
|
2021
Q1 | $91K | Sell |
1,988
-600
| -23% | -$27.5K | 0.01% | 234 |
|
|
2020
Q4 | $109K | Sell |
2,588
-820
| -24% | -$34.5K | 0.02% | 215 |
|
|
2020
Q3 | $130K | Sell |
3,408
-954
| -22% | -$36.4K | 0.03% | 199 |
|
|
2020
Q2 | $155K | Sell |
4,362
-1,372
| -24% | -$48.8K | 0.03% | 177 |
|
|
2020
Q1 | $170K | Sell |
5,734
-31,558
| -85% | -$936K | 0.05% | 128 |
|
|
2019
Q4 | $1.44M | Buy |
37,292
+2,126
| +6% | +$82K | 0.29% | 83 |
|
|
2019
Q3 | $1.25M | Buy |
35,166
+3,808
| +12% | +$135K | 0.27% | 75 |
|
|
2019
Q2 | $1.11M | Buy |
31,358
+5,206
| +20% | +$183K | 0.25% | 77 |
|
|
2019
Q1 | $894K | Buy |
26,152
+2,406
| +10% | +$82.2K | 0.21% | 82 |
|
|
2018
Q4 | $720K | Sell |
23,746
-976
| -4% | -$29.6K | 0.2% | 81 |
|
|
2018
Q3 | $893K | Sell |
24,722
-1,838
| -7% | -$66.4K | 0.2% | 95 |
|
|
2018
Q2 | $897K | Buy |
26,560
+646
| +2% | +$21.8K | 0.21% | 96 |
|
|
2018
Q1 | $862K | Buy |
25,914
+700
| +3% | +$23.3K | 0.21% | 96 |
|
|
2017
Q4 | $842K | Buy |
25,214
+1,836
| +8% | +$61.3K | 0.2% | 96 |
|
|
2017
Q3 | $731K | Buy |
23,378
+2,646
| +13% | +$82.7K | 0.18% | 104 |
|
|
2017
Q2 | $623K | Buy |
20,732
+3,262
| +19% | +$98K | 0.16% | 102 |
|
|
2017
Q1 | $510K | Buy |
17,470
+526
| +3% | +$15.4K | 0.14% | 116 |
|
|
2016
Q4 | $468K | Buy |
16,944
+4,362
| +35% | +$120K | 0.13% | 113 |
|
|
2016
Q3 | $332K | Sell |
12,582
-1,338
| -10% | -$35.3K | 0.1% | 113 |
|
|
2016
Q2 | $356K | Sell |
13,920
-188
| -1% | -$4.81K | 0.11% | 108 |
|
|
2016
Q1 | $357K | Sell |
14,108
-1,698
| -11% | -$43K | 0.12% | 98 |
|
|
2015
Q4 | $390K | Sell |
15,806
-2,772
| -15% | -$68.4K | 0.13% | 99 |
|
|
2015
Q3 | $429K | Buy |
18,578
+372
| +2% | +$8.59K | 0.16% | 91 |
|
|
2015
Q2 | $452K | Buy |
18,206
+3,638
| +25% | +$90.3K | 0.15% | 101 |
|
|
2015
Q1 | $366K | Buy |
14,568
+4,508
| +45% | +$113K | 0.12% | 103 |
|
|
2014
Q4 | $254K | Buy |
+10,060
| New | +$254K | 0.09% | 107 |
|