JWA

JFS Wealth Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,000	Closed	-$61K	–	1932
2022 Q1	$61K	Sell	3,000 -2,000	-40%	-$40.7K	0.01%	384
2021 Q4	$84K	Sell	5,000 -11,700	-70%	-$197K	0.01%	338
2021 Q3	$306K	Buy	16,700 +1,000	+6%	+$18.3K	0.03%	185
2021 Q2	$296K	Buy	15,700 +3,550	+29%	+$66.9K	0.04%	144
2021 Q1	$264K	Buy	12,150 +6,550	+117%	+$142K	0.05%	131
2020 Q4	$92K	Buy	5,600 +400	+8%	+$6.57K	0.02%	198
2020 Q3	$82K	Buy	5,200 +2,200	+73%	+$34.7K	0.02%	193
2020 Q2	$48K	Buy	+3,000	New	+$48K	0.01%	233
2020 Q1	–	Sell	-13,500	Closed	-$358K	–	565
2019 Q4	$358K	Hold	13,500	–	–	0.09%	108
2019 Q3	$329K	Buy	13,500 +3,500	+35%	+$85.3K	0.08%	112
2019 Q2	$289K	Hold	10,000	–	–	0.07%	119
2019 Q1	$323K	Sell	10,000 -5,000	-33%	-$162K	0.08%	114
2018 Q4	$527K	Sell	15,000 -15,000	-50%	-$527K	0.14%	90
2018 Q3	$1.15M	Hold	30,000	–	–	0.3%	61
2018 Q2	$1.08M	Hold	30,000	–	–	0.28%	61
2018 Q1	$1.09M	Hold	30,000	–	–	0.29%	60
2017 Q4	$1.01M	Buy	30,000 +1,000	+3%	+$33.8K	0.25%	66
2017 Q3	$1.03M	Buy	29,000 +1,000	+4%	+$35.6K	0.27%	64
2017 Q2	$1M	Hold	28,000	–	–	0.28%	62
2017 Q1	$1.14M	Hold	28,000	–	–	0.31%	66
2016 Q4	$1.14M	Buy	28,000 +1,000	+4%	+$40.8K	0.31%	66
2016 Q3	$853K	Buy	27,000 +2,000	+8%	+$63.2K	0.24%	69
2016 Q2	$792K	Buy	25,000 +1,500	+6%	+$47.5K	0.22%	73
2016 Q1	$866K	Buy	23,500 +2,500	+12%	+$92.1K	0.26%	66
2015 Q4	$925K	Sell	21,000 -5,000	-19%	-$220K	0.27%	67
2015 Q3	$1.13M	Hold	26,000	–	–	0.5%	50
2015 Q2	$1.3M	Sell	26,000 -2,500	-9%	-$125K	0.66%	37
2015 Q1	$1.19M	Buy	28,500 +6,000	+27%	+$251K	0.56%	39
2014 Q4	$1.04M	Buy	22,500 +5,500	+32%	+$255K	0.17%	32
2014 Q3	$958K	Buy	17,000 +2,000	+13%	+$113K	0.17%	32
2014 Q2	$911K	Hold	15,000	–	–	0.17%	33
2014 Q1	$1.01M	Buy	+15,000	New	+$1.01M	0.56%	35