Private Advisor Group’s ProShares Short High Yield SJB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-102,095
| Closed | -$2.04M | – | 1793 |
|
|
2020
Q3 | $2.04M | Sell |
102,095
-716
| -0.7% | -$14.3K | 0.03% | 547 |
|
|
2020
Q2 | $2.15M | Hold |
102,811
| – | – | 0.03% | 512 |
|
|
2020
Q1 | $2.35M | Buy |
+102,811
| New | +$2.35M | 0.04% | 388 |
|
|
2016
Q1 | – | Sell |
-10,540
| Closed | -$302K | – | 1115 |
|
|
2015
Q4 | $302K | Buy |
+10,540
| New | +$302K | 0.01% | 779 |
|
|
2015
Q3 | – | Sell |
-9,400
| Closed | -$256K | – | 1118 |
|
|
2015
Q2 | $256K | Buy |
+9,400
| New | +$256K | 0.01% | 844 |
|
|
2014
Q4 | – | Sell |
-4,775
| Closed | -$134K | – | 1218 |
|
|
2014
Q3 | $134K | Buy |
+4,775
| New | +$134K | 0.01% | 918 |
|