Envestnet Asset Management’s ProShares Short High Yield SJB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.6M | Buy |
+550,992
| New | +$8.6M | ﹤0.01% | 1826 |
|
|
2023
Q1 | – | Sell |
-169,370
| Closed | -$3.22M | – | 4096 |
|
|
2022
Q4 | $3.22M | Buy |
169,370
+57,390
| +51% | +$1.09M | ﹤0.01% | 1853 |
|
|
2022
Q3 | $2.24M | Buy |
+111,980
| New | +$2.24M | ﹤0.01% | 2015 |
|
|
2018
Q3 | – | Sell |
-10,202
| Closed | -$237K | – | 2383 |
|
|
2018
Q2 | $237K | Hold |
10,202
| – | – | ﹤0.01% | 1600 |
|
|
2018
Q1 | $239K | Hold |
10,202
| – | – | ﹤0.01% | 1501 |
|
|
2017
Q4 | $236K | Hold |
10,202
| – | – | ﹤0.01% | 1762 |
|
|
2017
Q3 | $235K | Sell |
10,202
-270
| -3% | -$6.22K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $246K | Hold |
10,472
| – | – | ﹤0.01% | 1797 |
|
|
2017
Q1 | $252K | Buy |
10,472
+49
| +0.5% | +$1.18K | ﹤0.01% | 1824 |
|
|
2016
Q4 | $256K | Buy |
10,423
+1,023
| +11% | +$25.1K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $235K | Sell |
9,400
-1,023
| -10% | -$25.6K | ﹤0.01% | 1949 |
|
|
2016
Q2 | $273K | Buy |
10,423
+39
| +0.4% | +$1.02K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $288K | Sell |
10,384
-1,039
| -9% | -$28.8K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $327K | Hold |
11,423
| – | – | ﹤0.01% | 1801 |
|
|
2015
Q3 | $326K | Sell |
11,423
-36,484
| -76% | -$1.04M | ﹤0.01% | 1793 |
|
|
2015
Q2 | $1.31M | Sell |
47,907
-26,494
| -36% | -$724K | 0.01% | 1270 |
|
|
2015
Q1 | $2.03M | Sell |
74,401
-45,378
| -38% | -$1.24M | 0.01% | 960 |
|
|
2014
Q4 | $3.35M | Sell |
119,779
-7,262
| -6% | -$203K | 0.03% | 288 |
|
|
2014
Q3 | $3.56M | Sell |
127,041
-288
| -0.2% | -$8.06K | 0.04% | 288 |
|
|
2014
Q2 | $3.51M | Sell |
127,329
-6,123
| -5% | -$169K | 0.04% | 273 |
|
|
2014
Q1 | $3.79M | Sell |
133,452
-35,245
| -21% | -$1M | 0.04% | 233 |
|
|
2013
Q4 | $4.95M | Sell |
168,697
-36,015
| -18% | -$1.06M | 0.06% | 199 |
|
|
2013
Q3 | $6.25M | Buy |
204,712
+141,244
| +223% | +$4.31M | 0.08% | 169 |
|
|
2013
Q2 | $2.01M | Buy |
+63,468
| New | +$2.01M | 0.03% | 277 |
|