Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$1K | – | 616 |
|
|
2023
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 416 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 442 |
|
|
2023
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 413 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$1K | – | 626 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 456 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 426 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 436 |
|
|
2020
Q3 | – | Sell |
-4
| Closed | -$1K | – | 226 |
|
|
2020
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 345 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | -$1K | – | 165 |
|
|
2019
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 417 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | -$1K | – | 155 |
|
|
2018
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 389 |
|
|
2018
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 395 |
|
|
2018
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 354 |
|
|
2018
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 345 |
|
|
2017
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 334 |
|
|
2017
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 331 |
|
|
2017
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 299 |
|
|
2017
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 297 |
|
|
2016
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 330 |
|
|
2016
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 342 |
|
|
2016
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 305 |
|
|
2016
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 681 |
|
|
2015
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 730 |
|
|
2015
Q3 | $1K | Sell |
2
-2
| -50% | -$1K | ﹤0.01% | 730 |
|
|
2015
Q2 | $1K | Sell |
4
-16
| -80% | -$4K | ﹤0.01% | 787 |
|
|
2015
Q1 | $1K | Sell |
20
-106,932
| -100% | -$5.35M | ﹤0.01% | 787 |
|
|
2014
Q4 | $2.7M | Buy |
106,952
+2,984
| +3% | +$75.3K | 0.21% | 66 |
|
|
2014
Q3 | $2.5M | Buy |
103,968
+60,928
| +142% | +$1.46M | 0.23% | 63 |
|
|
2014
Q2 | $1.02M | Buy |
43,040
+14,772
| +52% | +$351K | 0.09% | 119 |
|
|
2014
Q1 | $636K | Buy |
28,268
+9,360
| +50% | +$211K | 0.06% | 132 |
|
|
2013
Q4 | $416K | Buy |
18,908
+6,816
| +56% | +$150K | 0.05% | 172 |
|
|
2013
Q3 | $241K | Buy |
12,092
+2,104
| +21% | +$41.9K | 0.03% | 230 |
|
|
2013
Q2 | $190K | Buy |
+9,988
| New | +$190K | 0.03% | 209 |
|