Stratos Wealth Advisors’s ProShares Short High Yield SJB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,000
Closed -$172K 723
2023
Q4
$172K Hold
10,000
0.01% 651
2023
Q3
$185K Buy
+10,000
New +$183K 0.01% 632
2022
Q3
Sell
-179,936
Closed -$3.56M 533
2022
Q2
$3.56M Sell
179,936
-3,917
-2% -$74.1K 0.32% 86
2022
Q1
$3.33M Buy
+183,853
New +$3.31M 0.27% 100

Other funds holding SJB

Stratos Wealth Advisors's SJB Position: Q1 2024 in Review

Stratos Wealth Advisors sold out of ProShares Short High Yield (SJB) in Q1 2024, closing a stake of 10,000 shares — an estimated $172K sold.

Stratos Wealth Advisors first reported a position in SJB in Q1 2022 and held it in 4 quarters. The position peaked at $3.56M in Q2 2022. 31 funds tracked by Wall St. Rank hold SJB as of Q1 2024.

  • Stratos Wealth Advisors reported no remaining ProShares Short High Yield position as of Q1 2024 after selling out during the quarter.
  • Stratos Wealth Advisors sold 10,000 ProShares Short High Yield shares in Q1 2024, an estimated $172K.
  • Stratos Wealth Advisors first reported a position in ProShares Short High Yield in Q1 2022 and held it in 4 quarters.
  • Stratos Wealth Advisors's ProShares Short High Yield position peaked at $3.56M in Q2 2022.
  • 31 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q1 2024.

Based on Stratos Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.