CAG
Csenge Advisory Group’s ProShares Short High Yield SJB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
1,020,823
+101,113
| +11% | +$1.61M | 0.86% | 17 |
|
|
2025
Q1 | $15M | Buy |
919,710
+874,158
| +1,919% | +$14.2M | 0.85% | 20 |
|
|
2024
Q4 | $736K | Sell |
45,552
-1,090,113
| -96% | -$17.6M | 0.04% | 342 |
|
|
2024
Q3 | $18.5M | Buy |
1,135,665
+96,927
| +9% | +$1.58M | 0.97% | 17 |
|
|
2024
Q2 | $17.6M | Buy |
1,038,738
+78,393
| +8% | +$1.33M | 1% | 18 |
|
|
2024
Q1 | $16.4M | Buy |
960,345
+153,625
| +19% | +$2.63M | 0.92% | 19 |
|
|
2023
Q4 | $13.9M | Sell |
806,720
-21,433
| -3% | -$370K | 0.87% | 22 |
|
|
2023
Q3 | $15.3M | Buy |
828,153
+39,074
| +5% | +$721K | 1.04% | 19 |
|
|
2023
Q2 | $14.5M | Sell |
789,079
-91,370
| -10% | -$1.67M | 0.97% | 19 |
|
|
2023
Q1 | $16.2M | Buy |
880,449
+268,412
| +44% | +$4.93M | 1.17% | 16 |
|
|
2022
Q4 | $11.6M | Buy |
612,037
+97,734
| +19% | +$1.86M | 0.9% | 22 |
|
|
2022
Q3 | $10.3M | Buy |
514,303
+11,638
| +2% | +$233K | 0.85% | 25 |
|
|
2022
Q2 | $9.93M | Buy |
502,665
+176,826
| +54% | +$3.49M | 0.83% | 26 |
|
|
2022
Q1 | $5.9M | Buy |
+325,839
| New | +$5.9M | 0.47% | 42 |
|