LPL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,352
| Closed | -$506K | – | 4921 |
|
|
2023
Q4 | $506K | Sell |
29,352
-10,240
| -26% | -$177K | ﹤0.01% | 3616 |
|
|
2023
Q3 | $730K | Sell |
39,592
-38,532
| -49% | -$711K | ﹤0.01% | 3153 |
|
|
2023
Q2 | $1.43M | Buy |
78,124
+3,642
| +5% | +$66.7K | ﹤0.01% | 2531 |
|
|
2023
Q1 | $1.37M | Sell |
74,482
-319,336
| -81% | -$5.86M | ﹤0.01% | 2490 |
|
|
2022
Q4 | $7.48M | Buy |
393,818
+326,659
| +486% | +$6.21M | 0.01% | 1214 |
|
|
2022
Q3 | $1.34M | Sell |
67,159
-106,082
| -61% | -$2.12M | ﹤0.01% | 2306 |
|
|
2022
Q2 | $3.42M | Buy |
+173,241
| New | +$3.42M | ﹤0.01% | 1641 |
|
|
2020
Q4 | – | Sell |
-14,533
| Closed | -$290K | – | 3835 |
|
|
2020
Q3 | $290K | Buy |
14,533
+932
| +7% | +$18.6K | ﹤0.01% | 2912 |
|
|
2020
Q2 | $284K | Sell |
13,601
-94,501
| -87% | -$1.97M | ﹤0.01% | 2849 |
|
|
2020
Q1 | $2.48M | Buy |
+108,102
| New | +$2.48M | 0.01% | 1066 |
|
|
2019
Q4 | – | Sell |
-13,118
| Closed | -$277K | – | 3388 |
|
|
2019
Q3 | $277K | Buy |
13,118
+1,664
| +15% | +$35.1K | ﹤0.01% | 2741 |
|
|
2019
Q2 | $245K | Buy |
11,454
+1,496
| +15% | +$32K | ﹤0.01% | 2860 |
|
|
2019
Q1 | $218K | Sell |
9,958
-1,627
| -14% | -$35.6K | ﹤0.01% | 2865 |
|
|
2018
Q4 | $272K | Buy |
+11,585
| New | +$272K | ﹤0.01% | 2531 |
|
|
2018
Q3 | – | Sell |
-38,482
| Closed | -$892K | – | 3279 |
|
|
2018
Q2 | $892K | Buy |
38,482
+18,450
| +92% | +$428K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $468K | Buy |
20,032
+5,949
| +42% | +$139K | ﹤0.01% | 2194 |
|
|
2017
Q4 | $326K | Sell |
14,083
-2,042
| -13% | -$47.3K | ﹤0.01% | 2398 |
|
|
2017
Q3 | $373K | Buy |
16,125
+35
| +0.2% | +$810 | ﹤0.01% | 2164 |
|
|
2017
Q2 | $379K | Sell |
16,090
-1,700
| -10% | -$40K | ﹤0.01% | 2097 |
|
|
2017
Q1 | $428K | Sell |
17,790
-800
| -4% | -$19.2K | ﹤0.01% | 1934 |
|
|
2016
Q4 | $456K | Sell |
18,590
-15,796
| -46% | -$387K | ﹤0.01% | 1821 |
|
|
2016
Q3 | $862K | Sell |
34,386
-18,072
| -34% | -$453K | 0.01% | 1309 |
|
|
2016
Q2 | $1.38M | Sell |
52,458
-147,702
| -74% | -$3.87M | 0.01% | 965 |
|
|
2016
Q1 | $5.59M | Buy |
200,160
+134,230
| +204% | +$3.75M | 0.02% | 668 |
|
|
2015
Q4 | $1.9M | Buy |
65,930
+39,528
| +150% | +$1.14M | 0.01% | 1212 |
|
|
2015
Q3 | $747K | Buy |
26,402
+13,052
| +98% | +$369K | ﹤0.01% | 1462 |
|
|
2015
Q2 | $364K | Hold |
13,350
| – | – | ﹤0.01% | 2149 |
|
|
2015
Q1 | $364K | Buy |
13,350
+1,965
| +17% | +$53.6K | ﹤0.01% | 2097 |
|
|
2014
Q4 | $319K | Buy |
11,385
+1,919
| +20% | +$53.8K | ﹤0.01% | 2105 |
|
|
2014
Q3 | $265K | Buy |
+9,466
| New | +$265K | ﹤0.01% | 2273 |
|
|
2014
Q2 | – | Sell |
-7,225
| Closed | -$205K | – | 2740 |
|
|
2014
Q1 | $205K | Sell |
7,225
-316
| -4% | -$8.97K | ﹤0.01% | 2426 |
|
|
2013
Q4 | $221K | Sell |
7,541
-5,965
| -44% | -$175K | ﹤0.01% | 2360 |
|
|
2013
Q3 | $408K | Sell |
13,506
-90,620
| -87% | -$2.74M | ﹤0.01% | 1793 |
|
|
2013
Q2 | $3.3M | Buy |
+104,126
| New | +$3.3M | 0.02% | 515 |
|