Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,240
| Closed | -$682K | – | 3011 |
|
|
2020
Q3 | $682K | Sell |
34,240
-831
| -2% | -$16.6K | ﹤0.01% | 1784 |
|
|
2020
Q2 | $733K | Sell |
35,071
-194
| -0.6% | -$4.06K | ﹤0.01% | 1680 |
|
|
2020
Q1 | $808K | Sell |
35,265
-124
| -0.4% | -$2.84K | ﹤0.01% | 1307 |
|
|
2019
Q4 | $728K | Sell |
35,389
-91
| -0.3% | -$1.87K | ﹤0.01% | 1733 |
|
|
2019
Q3 | $750K | Sell |
35,480
-731
| -2% | -$15.5K | ﹤0.01% | 1647 |
|
|
2019
Q2 | $776K | Sell |
36,211
-114
| -0.3% | -$2.44K | ﹤0.01% | 1645 |
|
|
2019
Q1 | $795K | Sell |
36,325
-4,615
| -11% | -$101K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $963K | Hold |
40,940
| – | – | 0.01% | 1285 |
|
|
2018
Q3 | $922K | Sell |
40,940
-882
| -2% | -$19.9K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $970K | Buy |
41,822
+690
| +2% | +$16K | ﹤0.01% | 1442 |
|
|
2018
Q1 | $962K | Sell |
41,132
-32,929
| -44% | -$770K | 0.01% | 1330 |
|
|
2017
Q4 | $1.71M | Buy |
+74,061
| New | +$1.71M | 0.01% | 983 |
|
|
2016
Q1 | – | Sell |
-18,892
| Closed | -$541K | – | 2118 |
|
|
2015
Q4 | $541K | Buy |
+18,892
| New | +$541K | 0.01% | 1174 |
|