IA
IFP Advisors’s ProShares Short High Yield SJB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,300
| Closed | -$53.4K | – | 3563 |
|
|
2023
Q1 | $53.4K | Buy |
2,300
+2,150
| +1,433% | +$49.9K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 4055 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4403 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4186 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4078 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3898 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3759 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3585 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3515 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$7K | – | 4149 |
|
|
2017
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 3206 |
|
|
2017
Q1 | $7K | Sell |
300
-100
| -25% | -$2.33K | ﹤0.01% | 3104 |
|
|
2016
Q4 | $10K | Sell |
400
-17,500
| -98% | -$438K | ﹤0.01% | 2888 |
|
|
2016
Q3 | $448K | Sell |
17,900
-112,217
| -86% | -$2.81M | 0.02% | 605 |
|
|
2016
Q2 | $3.41M | Buy |
+130,117
| New | +$3.41M | 0.19% | 105 |
|
|
2016
Q1 | – | Sell |
-625
| Closed | -$18K | – | 3286 |
|
|
2015
Q4 | $18K | Buy |
+625
| New | +$18K | ﹤0.01% | 2213 |
|