Vista Finance’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
Q2 | – | Sell |
-121,153
| Closed | -$2.07M | – | 25 |
|
|
2024
Q1 | $2.07M | Sell |
121,153
-337,364
| -74% | -$5.77M | 5.16% | 7 |
|
|
2023
Q4 | $7.9M | Sell |
458,517
-122,292
| -21% | -$2.11M | 16.76% | 1 |
|
|
2023
Q3 | $10.7M | Buy |
580,809
+19,636
| +3% | +$362K | 15.62% | 1 |
|
|
2023
Q2 | $10.3M | Buy |
561,173
+11,147
| +2% | +$204K | 16.04% | 2 |
|
|
2023
Q1 | $10.1M | Buy |
550,026
+120,426
| +28% | +$2.21M | 14.3% | 2 |
|
|
2022
Q4 | $8.16M | Buy |
429,600
+73,444
| +21% | +$1.4M | 11.48% | 3 |
|
|
2022
Q3 | $7.13M | Buy |
356,156
+142,834
| +67% | +$2.86M | 8.66% | 5 |
|
|
2022
Q2 | $4.22M | Buy |
+213,322
| New | +$4.22M | 5.51% | 8 |
|