JFS Wealth Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-500
| Closed | -$37.6K | – | 2292 |
|
|
2026
Q1 | $37.6K | Buy |
+500
| New | +$34.7K | ﹤0.01% | 580 |
|
|
2025
Q4 | – | Sell |
-1,200
| Closed | -$86.7K | – | 1969 |
|
|
2025
Q3 | $86.7K | Buy |
+1,200
| New | +$94K | 0.01% | 424 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$18K | – | 1952 |
|
|
2021
Q4 | $18K | Sell |
100
-100
| -50% | -$19.2K | ﹤0.01% | 588 |
|
|
2021
Q3 | $44K | Hold |
200
| – | – | ﹤0.01% | 434 |
|
|
2021
Q2 | $45K | Hold |
200
| – | – | 0.01% | 282 |
|
|
2021
Q1 | $54K | Buy |
200
+40
| +25% | +$11.5K | 0.01% | 244 |
|
|
2020
Q4 | $50K | Hold |
160
| – | – | 0.01% | 248 |
|
|
2020
Q3 | $64K | Hold |
160
| – | – | 0.02% | 208 |
|
|
2020
Q2 | $78K | Buy |
160
+40
| +33% | +$22.7K | 0.02% | 197 |
|
|
2020
Q1 | $91K | Sell |
120
-120
| -50% | -$81.6K | 0.03% | 180 |
|
|
2019
Q4 | $149K | Hold |
240
| – | – | 0.04% | 157 |
|
|
2019
Q3 | $177K | Hold |
240
| – | – | 0.05% | 151 |
|
|
2019
Q2 | $184K | Sell |
240
-60
| -20% | -$48.3K | 0.05% | 145 |
|
|
2019
Q1 | $250K | Sell |
300
-40
| -12% | -$36.4K | 0.07% | 122 |
|
|
2018
Q4 | $365K | Buy |
340
+140
| +70% | +$134K | 0.1% | 103 |
|
|
2018
Q3 | $166K | Hold |
200
| – | – | 0.04% | 154 |
|
|
2018
Q2 | $191K | Sell |
200
-100
| -33% | -$97.2K | 0.05% | 140 |
|
|
2018
Q1 | $307K | Hold |
300
| – | – | 0.08% | 113 |
|
|
2017
Q4 | $308K | Hold |
300
| – | – | 0.08% | 107 |
|
|
2017
Q3 | $350K | Buy |
300
+10
| +3% | +$12.2K | 0.09% | 100 |
|
|
2017
Q2 | $368K | Buy |
290
+10
| +4% | +$13K | 0.1% | 92 |
|
|
2017
Q1 | $423K | Hold |
280
| – | – | 0.11% | 90 |
|
|
2016
Q4 | $423K | Buy |
280
+60
| +27% | +$96.2K | 0.11% | 90 |
|
|
2016
Q3 | $361K | Buy |
220
+12
| +6% | +$20K | 0.1% | 93 |
|
|
2016
Q2 | $370K | Hold |
208
| – | – | 0.1% | 111 |
|
|
2016
Q1 | $393K | Sell |
208
-15
| -7% | -$32.2K | 0.12% | 92 |
|
|
2015
Q4 | $443K | Sell |
223
-45
| -17% | -$90.4K | 0.13% | 90 |
|
|
2015
Q3 | $623K | Buy |
268
+4
| +2% | +$8.59K | 0.27% | 62 |
|
|
2015
Q2 | $555K | Buy |
264
+4
| +2% | +$8.19K | 0.28% | 53 |
|
|
2015
Q1 | $555K | Hold |
260
| – | – | 0.26% | 53 |
|
|
2014
Q4 | $573K | Buy |
260
+90
| +53% | +$212K | 0.09% | 52 |
|
|
2014
Q3 | $419K | Buy |
170
+20
| +13% | +$49.6K | 0.07% | 50 |
|
|
2014
Q2 | $382K | Buy |
150
+5
| +3% | +$13.6K | 0.07% | 53 |
|
|
2014
Q1 | $411K | Buy |
145
+30
| +26% | +$89.6K | 0.23% | 62 |
|
|
2013
Q4 | $341K | Sell |
115
-45
| -28% | -$148K | 0.15% | 87 |
|
|
2013
Q3 | $585K | Buy |
160
+15
| +10% | +$55.9K | 0.27% | 55 |
|
|
2013
Q2 | $592K | Buy |
+145
| New | +$599K | 0.3% | 55 |
|