WealthPLAN 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 | $432K | Buy |
6,129
+1
| +0% | +$70 | 0.07% | 177 |
|
|
2025
Q1 | $390K | Hold |
6,128
| – | – | 0.06% | 187 |
|
|
2024
Q4 | $405K | Sell |
6,128
-1,112
| -15% | -$73.5K | 0.06% | 184 |
|
|
2024
Q3 | $473K | Buy |
7,240
+1
| +0% | +$65 | 0.06% | 182 |
|
|
2024
Q2 | $449K | Sell |
7,239
-600
| -8% | -$37.2K | 0.05% | 215 |
|
|
2024
Q1 | $476K | Sell |
7,839
-2
| -0% | -$121 | 0.05% | 210 |
|
|
2023
Q4 | $429K | Sell |
7,841
-2,440
| -24% | -$134K | 0.04% | 235 |
|
|
2023
Q3 | $502K | Sell |
10,281
-474
| -4% | -$23.1K | 0.06% | 202 |
|
|
2023
Q2 | $549K | Sell |
10,755
-116
| -1% | -$5.92K | 0.08% | 179 |
|
|
2023
Q1 | $518K | Buy |
10,871
+510
| +5% | +$24.3K | 0.06% | 190 |
|
|
2022
Q4 | $511K | Buy |
+10,361
| New | +$511K | 0.04% | 251 |
|
|
2022
Q1 | $573K | Sell |
11,568
-5,960
| -34% | -$295K | 0.04% | 233 |
|
|
2021
Q4 | $468K | Buy |
17,528
+8,764
| +100% | +$234K | 0.03% | 259 |
|
|
2021
Q3 | $477K | Sell |
8,764
-2,374
| -21% | -$129K | 0.03% | 256 |
|
|
2021
Q2 | $571K | Buy |
11,138
+74
| +0.7% | +$3.79K | 0.04% | 217 |
|
|
2021
Q1 | $531K | Buy |
11,064
+812
| +8% | +$39K | 0.04% | 222 |
|
|
2020
Q4 | $453K | Buy |
10,252
+82
| +0.8% | +$3.62K | 0.04% | 226 |
|
|
2020
Q3 | $402K | Hold |
10,170
| – | – | 0.04% | 218 |
|
|
2020
Q2 | $392K | Hold |
10,170
| – | – | 0.04% | 210 |
|
|
2020
Q1 | $330K | Sell |
10,170
-956
| -9% | -$31K | 0.04% | 188 |
|
|
2019
Q4 | $447K | Buy |
+11,126
| New | +$447K | 0.05% | 168 |
|