WAM
Worth Asset Management’s ProShares Short High Yield SJB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,079
| Closed | -$501K | – | 141 |
|
|
2023
Q4 | $501K | Sell |
29,079
-17,516
| -38% | -$302K | 0.36% | 58 |
|
|
2023
Q3 | $860K | Sell |
46,595
-6,159
| -12% | -$114K | 0.7% | 46 |
|
|
2023
Q2 | $966K | Sell |
52,754
-127,752
| -71% | -$2.34M | 0.74% | 32 |
|
|
2023
Q1 | $3.31M | Buy |
180,506
+47,199
| +35% | +$867K | 2.52% | 6 |
|
|
2022
Q4 | $2.53M | Sell |
133,307
-71,811
| -35% | -$1.36M | 1.77% | 14 |
|
|
2022
Q3 | $4.1M | Buy |
205,118
+30,467
| +17% | +$610K | 3% | 5 |
|
|
2022
Q2 | $3.45M | Buy |
174,651
+108,204
| +163% | +$2.14M | 2.36% | 10 |
|
|
2022
Q1 | $1.27M | Buy |
+66,447
| New | +$1.27M | 0.83% | 30 |
|