JPLA
Joseph P. Lucia & Associates’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-88,000
| Closed | -$1.34M | – | 473 |
|
|
2021
Q3 | $1.34M | Buy |
88,000
+50,000
| +132% | +$761K | 0.79% | 41 |
|
|
2021
Q2 | $585K | Buy |
38,000
+27,225
| +253% | +$419K | 0.35% | 73 |
|
|
2021
Q1 | $181K | Buy |
10,775
+1,000
| +10% | +$16.8K | 0.08% | 119 |
|
|
2020
Q4 | $176K | Buy |
+9,775
| New | +$176K | 0.12% | 106 |
|
|
2020
Q3 | – | Sell |
-9,775
| Closed | -$219K | – | 398 |
|
|
2020
Q2 | $219K | Sell |
9,775
-8,900
| -48% | -$199K | 0.2% | 83 |
|
|
2020
Q1 | $517K | Sell |
18,675
-6,000
| -24% | -$166K | 0.57% | 46 |
|
|
2019
Q4 | $592K | Buy |
24,675
+500
| +2% | +$12K | 0.54% | 47 |
|
|
2019
Q3 | $632K | Sell |
24,175
-200
| -0.8% | -$5.23K | 0.65% | 44 |
|
|
2019
Q2 | $649K | Buy |
+24,375
| New | +$649K | 0.68% | 44 |
|