JWS
Juncture Wealth Strategies’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,227
| Closed | -$161K | – | 138 |
|
|
2021
Q3 | $161K | Hold |
13,227
| – | – | 0.09% | 117 |
|
|
2021
Q2 | $158K | Sell |
13,227
-77
| -0.6% | -$920 | 0.09% | 109 |
|
|
2021
Q1 | $188K | Sell |
13,304
-6,224
| -32% | -$88K | 0.12% | 102 |
|
|
2020
Q4 | $281K | Sell |
19,528
-21,514
| -52% | -$310K | 0.18% | 95 |
|
|
2020
Q3 | $679K | Buy |
41,042
+6,811
| +20% | +$113K | 0.47% | 52 |
|
|
2020
Q2 | $650K | Sell |
34,231
-30,686
| -47% | -$583K | 0.49% | 49 |
|
|
2020
Q1 | $1.65M | Buy |
64,917
+9,934
| +18% | +$252K | 1.52% | 16 |
|
|
2019
Q4 | $1.35M | Sell |
54,983
-10,103
| -16% | -$248K | 1.05% | 26 |
|
|
2019
Q3 | $1.81M | Buy |
65,086
+4,173
| +7% | +$116K | 1.59% | 18 |
|
|
2019
Q2 | $1.72M | Buy |
60,913
+9,468
| +18% | +$267K | 1.38% | 23 |
|
|
2019
Q1 | $1.51M | Buy |
51,445
+6,930
| +16% | +$204K | 1.17% | 22 |
|
|
2018
Q4 | $1.53M | Sell |
44,515
-26,364
| -37% | -$907K | 1.03% | 26 |
|
|
2018
Q3 | $2.07M | Buy |
70,879
+1,520
| +2% | +$44.5K | 1.09% | 30 |
|
|
2018
Q2 | $2.2M | Buy |
69,359
+9,414
| +16% | +$299K | 1.18% | 25 |
|
|
2018
Q1 | $2.05M | Sell |
59,945
-15,607
| -21% | -$533K | 1.14% | 24 |
|
|
2017
Q4 | $2.69M | Buy |
75,552
+18,982
| +34% | +$675K | 1.51% | 18 |
|
|
2017
Q3 | $2.16M | Buy |
56,570
+7,556
| +15% | +$288K | 1.21% | 23 |
|
|
2017
Q2 | $1.98M | Sell |
49,014
-46,201
| -49% | -$1.87M | 1.14% | 30 |
|
|
2017
Q1 | $4.02M | Sell |
95,215
-67,679
| -42% | -$2.86M | 2.47% | 15 |
|
|
2016
Q4 | $7.71M | Buy |
162,894
+14,530
| +10% | +$687K | 5.33% | 1 |
|
|
2016
Q3 | $7.06M | Buy |
148,364
+28,026
| +23% | +$1.33M | 4.76% | 2 |
|
|
2016
Q2 | $6.36M | Buy |
120,338
+47,911
| +66% | +$2.53M | 4.53% | 6 |
|
|
2016
Q1 | $3.81M | Buy |
72,427
+3,221
| +5% | +$169K | 2.81% | 10 |
|
|
2015
Q4 | $3.61M | Sell |
69,206
-22,693
| -25% | -$1.18M | 2.7% | 12 |
|
|
2015
Q3 | $5.34M | Sell |
91,899
-22,676
| -20% | -$1.32M | 4.33% | 8 |
|
|
2015
Q2 | $6.45M | Buy |
+114,575
| New | +$6.45M | 5.25% | 3 |
|