RJFSA
Raymond James Financial Services Advisors’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,000
| Closed | -$159K | – | 3385 |
|
|
2023
Q3 | $159K | Sell |
11,000
-5,076
| -32% | -$73.5K | ﹤0.01% | 2983 |
|
|
2023
Q2 | $223K | Sell |
16,076
-1,107
| -6% | -$15.4K | ﹤0.01% | 2852 |
|
|
2023
Q1 | $258K | Sell |
17,183
-182
| -1% | -$2.73K | ﹤0.01% | 2737 |
|
|
2022
Q4 | $278K | Sell |
17,365
-6,058
| -26% | -$97.1K | ﹤0.01% | 2636 |
|
|
2022
Q3 | $405K | Sell |
23,423
-12,447
| -35% | -$215K | ﹤0.01% | 2370 |
|
|
2022
Q2 | $592K | Buy |
+35,870
| New | +$592K | ﹤0.01% | 2158 |
|
|
2021
Q4 | – | Sell |
-20,132
| Closed | -$307K | – | 3337 |
|
|
2021
Q3 | $307K | Buy |
+20,132
| New | +$307K | ﹤0.01% | 2673 |
|
|
2020
Q4 | – | Sell |
-15,478
| Closed | -$315K | – | 3010 |
|
|
2020
Q3 | $315K | Buy |
15,478
+4,370
| +39% | +$88.9K | ﹤0.01% | 2243 |
|
|
2020
Q2 | $248K | Sell |
11,108
-12,184
| -52% | -$272K | ﹤0.01% | 2350 |
|
|
2020
Q1 | $644K | Buy |
+23,292
| New | +$644K | ﹤0.01% | 1411 |
|
|
2019
Q4 | – | Sell |
-8,046
| Closed | -$210K | – | 2878 |
|
|
2019
Q3 | $210K | Sell |
8,046
-21
| -0.3% | -$548 | ﹤0.01% | 2466 |
|
|
2019
Q2 | $215K | Sell |
8,067
-4,904
| -38% | -$131K | ﹤0.01% | 2489 |
|
|
2019
Q1 | $359K | Sell |
12,971
-10,706
| -45% | -$296K | ﹤0.01% | 2122 |
|
|
2018
Q4 | $742K | Buy |
+23,677
| New | +$742K | ﹤0.01% | 1427 |
|
|
2017
Q3 | – | Sell |
-7,001
| Closed | -$235K | – | 2567 |
|
|
2017
Q2 | $235K | Sell |
7,001
-30,120
| -81% | -$1.01M | ﹤0.01% | 2111 |
|
|
2017
Q1 | $1.28M | Sell |
37,121
-1,901
| -5% | -$65.6K | 0.01% | 1042 |
|
|
2016
Q4 | $1.43M | Sell |
39,022
-60,142
| -61% | -$2.2M | 0.01% | 936 |
|
|
2016
Q3 | $3.78M | Buy |
99,164
+35,547
| +56% | +$1.35M | 0.03% | 516 |
|
|
2016
Q2 | $2.51M | Sell |
63,617
-612,737
| -91% | -$24.2M | 0.02% | 631 |
|
|
2016
Q1 | $13.8M | Buy |
676,354
+96,524
| +17% | +$1.97M | 0.16% | 159 |
|
|
2015
Q4 | $12.1M | Sell |
579,830
-612,815
| -51% | -$12.8M | 0.14% | 190 |
|
|
2015
Q3 | $26.8M | Buy |
+1,192,645
| New | +$26.8M | 0.45% | 42 |
|
|
2013
Q3 | – | Sell |
-153,827
| Closed | -$4.57M | – | 877 |
|
|
2013
Q2 | $4.57M | Buy |
+153,827
| New | +$4.57M | 0.13% | 177 |
|