FCM
Fourpath Capital 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 | $6.14M | Buy |
393,663
+7,285
| +2% | +$114K | 0.97% | 29 |
|
|
2025
Q1 | $6.23M | Buy |
386,378
+16,204
| +4% | +$261K | 1.08% | 23 |
|
|
2024
Q4 | $5.98M | Buy |
370,174
+15,652
| +4% | +$253K | 1.11% | 25 |
|
|
2024
Q3 | $5.74M | Sell |
354,522
-87,961
| -20% | -$1.42M | 1.06% | 25 |
|
|
2024
Q2 | $7.5M | Sell |
442,483
-108,195
| -20% | -$1.83M | 5.55% | 3 |
|
|
2024
Q1 | $9.42M | Sell |
550,678
-139,619
| -20% | -$2.39M | 6.53% | 3 |
|
|
2023
Q4 | $11.9M | Buy |
690,297
+48,182
| +8% | +$831K | 8.09% | 3 |
|
|
2023
Q3 | $11.8M | Buy |
+642,115
| New | +$11.8M | 8.88% | 3 |
|
|
2023
Q2 | – | Sell |
-504,198
| Closed | -$9.26M | – | 123 |
|
|
2023
Q1 | $9.26M | Buy |
504,198
+14,658
| +3% | +$269K | 6.48% | 3 |
|
|
2022
Q4 | $9.3M | Buy |
489,540
+24,653
| +5% | +$468K | 6.76% | 2 |
|
|
2022
Q3 | $9.3M | Buy |
464,887
+7,530
| +2% | +$151K | 6.36% | 3 |
|
|
2022
Q2 | $9.04M | Buy |
457,357
+84,091
| +23% | +$1.66M | 5.62% | 4 |
|
|
2022
Q1 | $6.76M | Buy |
+373,266
| New | +$6.76M | 2.69% | 9 |
|