Falcon Point Capital’s ProShares Short High Yield SJB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
2020
Q2
$350K Buy
2020
Q1
$269K Hold
2019
Q4
$242K Hold
2019
Q3
$248K Hold
2019
Q2
$252K Hold
2019
Q1
$257K Hold
2018
Q4
$276K Hold
2018
Q3
$265K Sell
2018
Q2
$1.58M Hold
2018
Q1
$1.6M Hold
2017
Q4
$1.58M Hold
2017
Q3
$1.58M Hold
2017
Q2
$1.61M Hold
2017
Q1
$1.64M Hold
2016
Q4
$1.68M Hold
2016
Q3
$1.72M Buy