JWS
Juncture Wealth Strategies’s ProShares Short Dow30 DOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,486
| Closed | -$215K | – | 120 |
|
|
2021
Q2 | $215K | Buy |
6,486
+16
| +0.2% | +$530 | 0.12% | 105 |
|
|
2021
Q1 | $232K | Sell |
6,470
-13,747
| -68% | -$493K | 0.15% | 92 |
|
|
2020
Q4 | $793K | Buy |
20,217
+3,738
| +23% | +$147K | 0.5% | 45 |
|
|
2020
Q3 | $722K | Buy |
16,479
+340
| +2% | +$14.9K | 0.5% | 46 |
|
|
2020
Q2 | $772K | Sell |
16,139
-6,516
| -29% | -$312K | 0.58% | 41 |
|
|
2020
Q1 | $1.33M | Sell |
22,655
-8,079
| -26% | -$473K | 1.22% | 20 |
|
|
2019
Q4 | $1.52M | Sell |
30,734
-670
| -2% | -$33K | 1.18% | 23 |
|
|
2019
Q3 | $1.65M | Buy |
31,404
+1,057
| +3% | +$55.4K | 1.45% | 21 |
|
|
2019
Q2 | $1.62M | Buy |
30,347
+4,094
| +16% | +$219K | 1.3% | 25 |
|
|
2019
Q1 | $1.44M | Sell |
26,253
-468
| -2% | -$25.7K | 1.11% | 24 |
|
|
2018
Q4 | $1.64M | Sell |
26,721
-14,451
| -35% | -$886K | 1.11% | 24 |
|
|
2018
Q3 | $2.26M | Buy |
41,172
+5,359
| +15% | +$294K | 1.18% | 25 |
|
|
2018
Q2 | $2.14M | Sell |
35,813
-94,391
| -72% | -$5.65M | 1.15% | 26 |
|
|
2018
Q1 | $1.97M | Buy |
130,204
+5,111
| +4% | +$77.2K | 1.1% | 26 |
|
|
2017
Q4 | $1.87M | Buy |
125,093
+4,863
| +4% | +$72.7K | 1.05% | 28 |
|
|
2017
Q3 | $1.99M | Buy |
120,230
+3,713
| +3% | +$61.5K | 1.12% | 29 |
|
|
2017
Q2 | $2.03M | Buy |
116,517
+8,465
| +8% | +$148K | 1.17% | 27 |
|
|
2017
Q1 | $1.96M | Sell |
108,052
-14,840
| -12% | -$269K | 1.2% | 28 |
|
|
2016
Q4 | $2.34M | Buy |
122,892
+4,062
| +3% | +$77.3K | 1.62% | 21 |
|
|
2016
Q3 | $2.47M | Buy |
118,830
+14,026
| +13% | +$291K | 1.66% | 22 |
|
|
2016
Q2 | $2.24M | Sell |
104,804
-119,731
| -53% | -$2.56M | 1.6% | 21 |
|
|
2016
Q1 | $4.92M | Sell |
224,535
-22,702
| -9% | -$498K | 3.64% | 6 |
|
|
2015
Q4 | $5.59M | Buy |
247,237
+26,338
| +12% | +$595K | 4.17% | 6 |
|
|
2015
Q3 | $5.41M | Buy |
220,899
+19,974
| +10% | +$489K | 4.39% | 6 |
|
|
2015
Q2 | $4.63M | Buy |
200,925
+2,728
| +1% | +$62.9K | 3.77% | 8 |
|
|
2015
Q1 | $4.57M | Sell |
198,197
-108,013
| -35% | -$2.49M | 3.75% | 8 |
|
|
2014
Q4 | $7.13M | Buy |
+306,210
| New | +$7.13M | 3.42% | 11 |
|