Wealthcare Advisory Partners’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 | $313K | Sell |
4,445
-30
| -0.7% | -$2.11K | 0.01% | 778 |
|
|
2025
Q1 | $285K | Sell |
4,475
-45
| -1% | -$2.87K | 0.01% | 756 |
|
|
2024
Q4 | $299K | Sell |
4,520
-68
| -1% | -$4.5K | 0.01% | 718 |
|
|
2024
Q3 | $300K | Sell |
4,588
-66
| -1% | -$4.32K | 0.01% | 721 |
|
|
2024
Q2 | $289K | Buy |
4,654
+1,063
| +30% | +$65.9K | 0.01% | 689 |
|
|
2024
Q1 | $218K | Sell |
3,591
-99
| -3% | -$6.01K | 0.01% | 751 |
|
|
2023
Q4 | $202K | Sell |
3,690
-1,249
| -25% | -$68.4K | 0.01% | 717 |
|
|
2023
Q3 | $241K | Sell |
4,939
-359
| -7% | -$17.5K | 0.01% | 604 |
|
|
2023
Q2 | $270K | Sell |
5,298
-82
| -2% | -$4.18K | 0.01% | 598 |
|
|
2023
Q1 | $256K | Buy |
+5,380
| New | +$256K | 0.01% | 632 |
|
|
2021
Q2 | – | Sell |
-610
| Closed | -$28K | – | 816 |
|
|
2021
Q1 | $28K | Buy |
+610
| New | +$28K | ﹤0.01% | 1081 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$18K | – | 515 |
|
|
2020
Q1 | $18K | Buy |
600
+2
| +0.3% | +$60 | ﹤0.01% | 758 |
|
|
2019
Q4 | $23K | Buy |
598
+4
| +0.7% | +$154 | ﹤0.01% | 724 |
|
|
2019
Q3 | $21K | Buy |
594
+2
| +0.3% | +$71 | ﹤0.01% | 734 |
|
|
2019
Q2 | $21K | Hold |
592
| – | – | ﹤0.01% | 708 |
|
|
2019
Q1 | $20K | Buy |
592
+4
| +0.7% | +$135 | ﹤0.01% | 655 |
|
|
2018
Q4 | $18K | Buy |
588
+2
| +0.3% | +$61 | ﹤0.01% | 649 |
|
|
2018
Q3 | $21K | Hold |
586
| – | – | ﹤0.01% | 658 |
|
|
2018
Q2 | $20K | Buy |
586
+2
| +0.3% | +$68 | ﹤0.01% | 669 |
|
|
2018
Q1 | $19K | Buy |
584
+4
| +0.7% | +$130 | ﹤0.01% | 585 |
|
|
2017
Q4 | $19K | Buy |
580
+2
| +0.3% | +$66 | ﹤0.01% | 546 |
|
|
2017
Q3 | $18K | Buy |
+578
| New | +$18K | 0.01% | 446 |
|