Truist Financial’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
Q3 | – | Sell |
-5,149
| Closed | -$263K | – | 2589 |
|
|
2023
Q2 | $263K | Sell |
5,149
-16,070
| -76% | -$820K | ﹤0.01% | 2308 |
|
|
2023
Q1 | $1.01M | Sell |
21,219
-4,430
| -17% | -$211K | ﹤0.01% | 1545 |
|
|
2022
Q4 | $1.15M | Sell |
25,649
-2,323
| -8% | -$104K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $1.18M | Sell |
27,972
-11,130
| -28% | -$470K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $1.74M | Sell |
39,102
-8,947
| -19% | -$399K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $2.59M | Buy |
48,049
+12,153
| +34% | +$654K | ﹤0.01% | 1184 |
|
|
2021
Q4 | $2M | Buy |
35,896
+3,736
| +12% | +$208K | ﹤0.01% | 1290 |
|
|
2021
Q3 | $1.61M | Buy |
+32,160
| New | +$1.61M | ﹤0.01% | 1367 |
|