USCA RIA’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
2019
Q1
Sell
-7,190
Closed -$218K 438
2018
Q4
$218K Hold
7,190
0.03% 377
2018
Q3
$260K Hold
7,190
0.03% 401
2018
Q2
$243K Buy
+7,190
New +$243K 0.03% 405