JWA

JFS Wealth Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,500	Closed	-$18K	–	1951
2021 Q4	$18K	Sell	2,500 -2,500	-50%	-$18K	﹤0.01%	588
2021 Q3	$44K	Hold	5,000	–	–	﹤0.01%	434
2021 Q2	$45K	Hold	5,000	–	–	0.01%	282
2021 Q1	$54K	Buy	5,000 +1,000	+25%	+$10.8K	0.01%	244
2020 Q4	$50K	Hold	4,000	–	–	0.01%	248
2020 Q3	$64K	Hold	4,000	–	–	0.02%	208
2020 Q2	$78K	Buy	4,000 +1,000	+33%	+$19.5K	0.02%	197
2020 Q1	$91K	Sell	3,000 -3,000	-50%	-$91K	0.03%	180
2019 Q4	$149K	Hold	6,000	–	–	0.04%	157
2019 Q3	$177K	Hold	6,000	–	–	0.05%	151
2019 Q2	$184K	Sell	6,000 -1,500	-20%	-$46K	0.05%	145
2019 Q1	$250K	Sell	7,500 -1,000	-12%	-$33.3K	0.07%	122
2018 Q4	$365K	Buy	8,500 +3,500	+70%	+$150K	0.1%	103
2018 Q3	$166K	Hold	5,000	–	–	0.04%	154
2018 Q2	$191K	Sell	5,000 -2,500	-33%	-$95.5K	0.05%	140
2018 Q1	$307K	Hold	7,500	–	–	0.08%	113
2017 Q4	$308K	Hold	7,500	–	–	0.08%	107
2017 Q3	$350K	Sell	7,500 -21,500	-74%	-$1M	0.09%	100
2017 Q2	$368K	Buy	29,000 +1,000	+4%	+$12.7K	0.1%	92
2017 Q1	$423K	Hold	28,000	–	–	0.11%	90
2016 Q4	$423K	Buy	28,000 +6,000	+27%	+$90.6K	0.11%	90
2016 Q3	$361K	Buy	22,000 +1,250	+6%	+$20.5K	0.1%	93
2016 Q2	$370K	Hold	20,750	–	–	0.1%	111
2016 Q1	$393K	Sell	20,750 -1,500	-7%	-$28.4K	0.12%	92
2015 Q4	$443K	Sell	22,250 -4,500	-17%	-$89.6K	0.13%	90
2015 Q3	$623K	Buy	26,750 +400	+2%	+$9.32K	0.27%	62
2015 Q2	$555K	Buy	26,350 +350	+1%	+$7.37K	0.28%	53
2015 Q1	$555K	Hold	26,000	–	–	0.26%	53
2014 Q4	$573K	Buy	26,000 +9,000	+53%	+$198K	0.09%	52
2014 Q3	$419K	Buy	17,000 +2,000	+13%	+$49.3K	0.07%	50
2014 Q2	$382K	Buy	15,000 +500	+3%	+$12.7K	0.07%	53
2014 Q1	$411K	Buy	14,500 +3,000	+26%	+$85.1K	0.23%	62
2013 Q4	$341K	Sell	11,500 -4,500	-28%	-$133K	0.15%	87
2013 Q3	$585K	Buy	16,000 +1,500	+10%	+$54.8K	0.27%	55
2013 Q2	$592K	Buy	+14,500	New	+$592K	0.3%	55