JWS
Juncture Wealth Strategies’s ProShares Short Russell2000 RWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,607
| Closed | -$600K | – | 117 |
|
|
2020
Q4 | $600K | Buy |
23,607
+3,294
| +16% | +$83.7K | 0.38% | 61 |
|
|
2020
Q3 | $689K | Buy |
20,313
+2,380
| +13% | +$80.7K | 0.48% | 49 |
|
|
2020
Q2 | $649K | Sell |
17,933
-11,789
| -40% | -$427K | 0.49% | 50 |
|
|
2020
Q1 | $1.43M | Sell |
29,722
-38,577
| -56% | -$1.86M | 1.32% | 17 |
|
|
2019
Q4 | $2.52M | Buy |
68,299
+8,310
| +14% | +$307K | 1.96% | 12 |
|
|
2019
Q3 | $2.44M | Buy |
59,989
+884
| +1% | +$35.9K | 2.15% | 8 |
|
|
2019
Q2 | $2.35M | Buy |
59,105
+3,649
| +7% | +$145K | 1.89% | 11 |
|
|
2019
Q1 | $2.26M | Sell |
55,456
-282
| -0.5% | -$11.5K | 1.74% | 14 |
|
|
2018
Q4 | $2.6M | Sell |
55,738
-2,709
| -5% | -$127K | 1.76% | 14 |
|
|
2018
Q3 | $2.2M | Buy |
58,447
+4,286
| +8% | +$162K | 1.15% | 26 |
|
|
2018
Q2 | $2.11M | Buy |
54,161
+5,424
| +11% | +$212K | 1.13% | 27 |
|
|
2018
Q1 | $2.05M | Sell |
48,737
-804
| -2% | -$33.9K | 1.14% | 23 |
|
|
2017
Q4 | $2.09M | Buy |
49,541
+1,073
| +2% | +$45.4K | 1.18% | 26 |
|
|
2017
Q3 | $2.12M | Sell |
48,468
-6,794
| -12% | -$297K | 1.19% | 26 |
|
|
2017
Q2 | $2.56M | Sell |
55,262
-67,317
| -55% | -$3.12M | 1.47% | 21 |
|
|
2017
Q1 | $5.83M | Buy |
122,579
+13,455
| +12% | +$640K | 3.59% | 7 |
|
|
2016
Q4 | $5.34M | Sell |
109,124
-8,624
| -7% | -$422K | 3.7% | 6 |
|
|
2016
Q3 | $6.33M | Buy |
117,748
+5,497
| +5% | +$296K | 4.27% | 5 |
|
|
2016
Q2 | $6.62M | Buy |
112,251
+39,219
| +54% | +$2.31M | 4.72% | 5 |
|
|
2016
Q1 | $4.53M | Sell |
73,032
-11,900
| -14% | -$739K | 3.35% | 8 |
|
|
2015
Q4 | $5.28M | Buy |
84,932
+18,567
| +28% | +$1.15M | 3.94% | 7 |
|
|
2015
Q3 | $4.32M | Buy |
66,365
+13,056
| +24% | +$849K | 3.5% | 9 |
|
|
2015
Q2 | $3.09M | Sell |
53,309
-163,053
| -75% | -$9.45M | 2.52% | 13 |
|
|
2015
Q1 | $3.17M | Sell |
216,362
-122,036
| -36% | -$1.79M | 2.61% | 13 |
|
|
2014
Q4 | $5.22M | Buy |
+338,398
| New | +$5.22M | 2.51% | 12 |
|