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

JFS Wealth Advisors’s Portfolio PSQ Stock Details PSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000	Closed	-$75K	–	1988
2022 Q3	$75K	Hold	1,000	–	–	0.01%	314
2022 Q2	$72K	Hold	1,000	–	–	0.01%	336
2022 Q1	$58K	Sell	1,000 -600	-38%	-$36K	0.01%	395
2021 Q4	$87K	Sell	1,600 -1,220	-43%	-$68.7K	0.01%	333
2021 Q3	$172K	Buy	2,820 +20	+0.7%	+$1.19K	0.02%	233
2021 Q2	$173K	Buy	2,800 +380	+16%	+$25K	0.03%	179
2021 Q1	$168K	Buy	2,420 +480	+25%	+$33.7K	0.03%	152
2020 Q4	$140K	Buy	1,940 +60	+3%	+$4.66K	0.03%	168
2020 Q3	$156K	Buy	1,880 +1,080	+135%	+$92.9K	0.04%	148
2020 Q2	$76K	Sell	800 -200	-20%	-$21.3K	0.02%	199
2020 Q1	$127K	Hold	1,000	–	–	0.04%	153
2019 Q4	$123K	Hold	1,000	–	–	0.03%	173
2019 Q3	$139K	Hold	1,000	–	–	0.04%	161
2019 Q2	$141K	Hold	1,000	–	–	0.04%	158
2019 Q1	$147K	Hold	1,000	–	–	0.04%	154
2018 Q4	$172K	Buy	+1,000	New	+$162K	0.05%	140
2016 Q4	–	Sell	-200	Closed	-$48K	–	482
2016 Q3	$48K	Hold	200	–	–	0.01%	242
2016 Q2	$53K	Hold	200	–	–	0.01%	247
2016 Q1	$53K	Hold	200	–	–	0.02%	230
2015 Q4	$52K	Sell	200 -200	-50%	-$52.8K	0.02%	246
2015 Q3	$116K	Buy	400 +300	+300%	+$83.6K	0.05%	139
2015 Q2	$28K	Hold	100	–	–	0.01%	237
2015 Q1	$29K	Sell	100 -50	-33%	-$14.6K	0.01%	233
2014 Q4	$45K	Sell	150 -150	-50%	-$45.9K	0.01%	193
2014 Q3	$95K	Hold	300	–	–	0.02%	130
2014 Q2	$100K	Buy	+300	New	+$106K	0.02%	129

Other funds holding PSQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return

Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return