JWS
Juncture Wealth Strategies’s ProShares UltraShort QQQ QID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-103,672
| Closed | -$13.5M | – | 116 |
|
|
2022
Q4 | $13.5M | Sell |
103,672
-11,781
| -10% | -$1.53M | 6.41% | 3 |
|
|
2022
Q3 | $15.8M | Buy |
115,453
+11,154
| +11% | +$1.53M | 7.89% | 1 |
|
|
2022
Q2 | $13.6M | Buy |
104,299
+51,673
| +98% | +$6.76M | 6.72% | 1 |
|
|
2022
Q1 | $4.59M | Buy |
+52,626
| New | +$4.59M | 2.18% | 12 |
|