JWA

JFS Wealth Advisors’s ProShares Short QQQ PSQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,000	Closed	-$75K	–	1988
2022 Q3	$75K	Hold	5,000	–	–	0.01%	314
2022 Q2	$72K	Hold	5,000	–	–	0.01%	336
2022 Q1	$58K	Sell	5,000 -3,000	-38%	-$34.8K	0.01%	395
2021 Q4	$87K	Sell	8,000 -6,100	-43%	-$66.3K	0.01%	333
2021 Q3	$172K	Buy	14,100 +100	+0.7%	+$1.22K	0.02%	233
2021 Q2	$173K	Buy	14,000 +1,900	+16%	+$23.5K	0.03%	179
2021 Q1	$168K	Buy	12,100 +2,400	+25%	+$33.3K	0.03%	152
2020 Q4	$140K	Buy	9,700 +300	+3%	+$4.33K	0.03%	168
2020 Q3	$156K	Buy	9,400 +5,400	+135%	+$89.6K	0.04%	148
2020 Q2	$76K	Sell	4,000 -1,000	-20%	-$19K	0.02%	199
2020 Q1	$127K	Hold	5,000	–	–	0.04%	153
2019 Q4	$123K	Hold	5,000	–	–	0.03%	173
2019 Q3	$139K	Hold	5,000	–	–	0.04%	161
2019 Q2	$141K	Hold	5,000	–	–	0.04%	158
2019 Q1	$147K	Hold	5,000	–	–	0.04%	154
2018 Q4	$172K	Buy	+5,000	New	+$172K	0.05%	140
2016 Q4	–	Sell	-1,000	Closed	-$48K	–	483
2016 Q3	$48K	Hold	1,000	–	–	0.01%	242
2016 Q2	$53K	Hold	1,000	–	–	0.01%	247
2016 Q1	$53K	Hold	1,000	–	–	0.02%	230
2015 Q4	$52K	Sell	1,000 -1,000	-50%	-$52K	0.02%	246
2015 Q3	$116K	Buy	2,000 +1,500	+300%	+$87K	0.05%	139
2015 Q2	$28K	Hold	500	–	–	0.01%	237
2015 Q1	$29K	Sell	500 -250	-33%	-$14.5K	0.01%	233
2014 Q4	$45K	Sell	750 -5,250	-88%	-$315K	0.01%	193
2014 Q3	$95K	Hold	6,000	–	–	0.02%	130
2014 Q2	$100K	Buy	+6,000	New	+$100K	0.02%	129