First American Trust’s ProShares Short High Yield SJB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,230
| Closed | -$176K | – | 223 |
|
|
2023
Q4 | $176K | Sell |
10,230
-2,900
| -22% | -$50K | 0.02% | 175 |
|
|
2023
Q3 | $242K | Sell |
13,130
-3,169
| -19% | -$58.5K | 0.03% | 140 |
|
|
2023
Q2 | $299K | Sell |
16,299
-3,886
| -19% | -$71.3K | 0.04% | 128 |
|
|
2023
Q1 | $371K | Buy |
20,185
+3,404
| +20% | +$62.6K | 0.06% | 122 |
|
|
2022
Q4 | $319K | Buy |
+16,781
| New | +$319K | 0.05% | 121 |
|