HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,127
| Closed | -$260K | – | 3055 |
|
|
2024
Q4 | $260K | Buy |
+16,127
| New | +$260K | ﹤0.01% | 1591 |
|
|
2024
Q3 | – | Sell |
-11,172
| Closed | -$189K | – | 2853 |
|
|
2024
Q2 | $189K | Buy |
+11,172
| New | +$189K | ﹤0.01% | 1508 |
|
|
2023
Q4 | – | Sell |
-12,719
| Closed | -$234K | – | 2773 |
|
|
2023
Q3 | $234K | Buy |
+12,719
| New | +$234K | ﹤0.01% | 1572 |
|
|
2023
Q2 | – | Sell |
-31,551
| Closed | -$579K | – | 2985 |
|
|
2023
Q1 | $579K | Buy |
31,551
+20,383
| +183% | +$374K | 0.01% | 1173 |
|
|
2022
Q4 | $212K | Buy |
+11,168
| New | +$212K | ﹤0.01% | 1738 |
|
|
2021
Q1 | – | Sell |
-30,044
| Closed | -$560K | – | 2882 |
|
|
2020
Q4 | $560K | Sell |
30,044
-16,101
| -35% | -$300K | 0.01% | 916 |
|
|
2020
Q3 | $919K | Buy |
46,145
+28,038
| +155% | +$558K | 0.03% | 544 |
|
|
2020
Q2 | $378K | Buy |
+18,107
| New | +$378K | 0.01% | 794 |
|