JPLA
Joseph P. Lucia & Associates’s ProShares UltraShort Russell2000 TWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-79,375
| Closed | -$1.05M | – | 624 |
|
|
2021
Q2 | $1.05M | Buy |
79,375
+50,000
| +170% | +$663K | 0.63% | 48 |
|
|
2021
Q1 | $434K | Buy |
29,375
+23,875
| +434% | +$353K | 0.19% | 79 |
|
|
2020
Q4 | $28K | Buy |
+5,500
| New | +$28K | 0.02% | 237 |
|
|
2020
Q3 | – | Sell |
-9,500
| Closed | -$98K | – | 427 |
|
|
2020
Q2 | $98K | Buy |
9,500
+4,000
| +73% | +$41.3K | 0.09% | 138 |
|
|
2020
Q1 | $107K | Hold |
5,500
| – | – | 0.12% | 114 |
|
|
2019
Q4 | $69K | Hold |
5,500
| – | – | 0.06% | 152 |
|
|
2019
Q3 | $84K | Hold |
5,500
| – | – | 0.09% | 134 |
|
|
2019
Q2 | $81K | Buy |
+5,500
| New | +$81K | 0.09% | 134 |
|