Waterfront Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Buy |
101,183
+218
| +0.2% | +$15.4K | 1.6% | 12 |
|
|
2025
Q1 | $6.43M | Sell |
100,965
-2,529
| -2% | -$161K | 1.57% | 9 |
|
|
2024
Q4 | $6.84M | Sell |
103,494
-58
| -0.1% | -$3.84K | 1.67% | 9 |
|
|
2024
Q3 | $6.84M | Buy |
103,552
+4,658
| +5% | +$308K | 1.68% | 9 |
|
|
2024
Q2 | $6.13M | Sell |
98,894
-7,367
| -7% | -$457K | 1.66% | 10 |
|
|
2024
Q1 | $6.15M | Sell |
106,261
-2,475
| -2% | -$143K | 1.72% | 9 |
|
|
2023
Q4 | $5.96M | Sell |
108,736
-8
| -0% | -$438 | 1.76% | 9 |
|
|
2023
Q3 | $5.25M | Buy |
108,744
+6,844
| +7% | +$331K | 1.72% | 9 |
|
|
2023
Q2 | $5.37M | Buy |
101,900
+4,948
| +5% | +$261K | 1.6% | 9 |
|
|
2023
Q1 | $4.62M | Sell |
96,952
-900
| -0.9% | -$42.9K | 1.51% | 14 |
|
|
2022
Q4 | $4.73M | Sell |
97,852
-3,819
| -4% | -$185K | 1.62% | 10 |
|
|
2022
Q3 | $4.67M | Sell |
101,671
-4,299
| -4% | -$197K | 1.78% | 8 |
|
|
2022
Q2 | $4.73M | Buy |
105,970
+8
| +0% | +$357 | 1.91% | 6 |
|
|
2022
Q1 | $5.62M | Sell |
105,962
-3,382
| -3% | -$179K | 1.99% | 7 |
|
|
2021
Q4 | $6.09M | Buy |
109,344
+546
| +0.5% | +$30.4K | 2.41% | 7 |
|
|
2021
Q3 | $5.45M | Sell |
108,798
-9,184
| -8% | -$460K | 2.63% | 7 |
|
|
2021
Q2 | $5.86M | Sell |
117,982
-1,218
| -1% | -$60.5K | 2.77% | 5 |
|
|
2021
Q1 | $5.5M | Buy |
119,200
+2,406
| +2% | +$111K | 2.77% | 5 |
|
|
2020
Q4 | $4.93M | Buy |
+116,794
| New | +$4.93M | 3.49% | 6 |
|