FHC
First Heartland Consultants’s ProShares Short High Yield SJB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,064
| Closed | -$499K | – | 379 |
|
|
2023
Q3 | $499K | Buy |
27,064
+1,608
| +6% | +$29.6K | 0.06% | 212 |
|
|
2023
Q2 | $466K | Sell |
25,456
-1,160
| -4% | -$21.3K | 0.06% | 223 |
|
|
2023
Q1 | $489K | Sell |
26,616
-795
| -3% | -$14.6K | 0.07% | 198 |
|
|
2022
Q4 | $521K | Sell |
27,411
-209
| -0.8% | -$3.97K | 0.08% | 191 |
|
|
2022
Q3 | $552 | Sell |
27,620
-1,648
| -6% | -$33 | 0.05% | 174 |
|
|
2022
Q2 | $578K | Hold |
29,268
| – | – | 0.09% | 170 |
|
|
2022
Q1 | $529K | Sell |
29,268
-507
| -2% | -$9.16K | 0.08% | 179 |
|
|
2021
Q4 | $518 | Sell |
29,775
-51,511
| -63% | -$896 | 0.02% | 190 |
|
|
2021
Q3 | $1.44M | Sell |
81,286
-32
| -0% | -$567 | 0.22% | 100 |
|
|
2021
Q2 | $1.46M | Sell |
81,318
-1,226
| -1% | -$22K | 0.22% | 109 |
|
|
2021
Q1 | $1.52M | Sell |
82,544
-21,873
| -21% | -$404K | 0.24% | 98 |
|
|
2020
Q4 | $1.95M | Sell |
104,417
-106
| -0.1% | -$1.98K | 0.32% | 68 |
|
|
2020
Q3 | $2.08M | Buy |
104,523
+45,302
| +76% | +$903K | 0.39% | 60 |
|
|
2020
Q2 | $1.24M | Sell |
59,221
-2,081
| -3% | -$43.5K | 0.24% | 87 |
|
|
2020
Q1 | $1.4M | Buy |
61,302
+2,475
| +4% | +$56.7K | 0.36% | 65 |
|
|
2019
Q4 | $1.21M | Sell |
58,827
-3,859
| -6% | -$79.4K | 0.24% | 104 |
|
|
2019
Q3 | $1.33M | Hold |
62,686
| – | – | 0.28% | 89 |
|
|
2019
Q2 | $1.34M | Sell |
62,686
-1,056
| -2% | -$22.6K | 0.32% | 79 |
|
|
2019
Q1 | $1.4M | Buy |
+63,742
| New | +$1.4M | 0.39% | 67 |
|
|
2013
Q4 | – | Sell |
-49,345
| Closed | -$1.5M | – | 235 |
|
|
2013
Q3 | $1.5M | Sell |
49,345
-2,098
| -4% | -$63.9K | 0.91% | 24 |
|
|
2013
Q2 | $1.63M | Buy |
+51,443
| New | +$1.63M | 0.95% | 23 |
|