JWS
Juncture Wealth Strategies’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-148,061
| Closed | -$3.18M | – | 130 |
|
|
2025
Q1 | $3.18M | Buy |
+148,061
| New | +$3.18M | 1.23% | 19 |
|
|
2023
Q4 | – | Sell |
-118,513
| Closed | -$4.4M | – | 116 |
|
|
2023
Q3 | $4.4M | Buy |
+118,513
| New | +$4.4M | 2.15% | 10 |
|
|
2023
Q1 | – | Sell |
-300,754
| Closed | -$13.8M | – | 118 |
|
|
2022
Q4 | $13.8M | Buy |
300,754
+12,239
| +4% | +$563K | 6.58% | 2 |
|
|
2022
Q3 | $15.7M | Buy |
288,515
+19,208
| +7% | +$1.05M | 7.84% | 2 |
|
|
2022
Q2 | $13.6M | Buy |
269,307
+143,096
| +113% | +$7.2M | 6.68% | 2 |
|
|
2022
Q1 | $4.73M | Buy |
+126,211
| New | +$4.73M | 2.25% | 11 |
|
|
2021
Q4 | – | Sell |
-306,244
| Closed | -$2.71M | – | 139 |
|
|
2021
Q3 | $2.71M | Buy |
306,244
+117,772
| +62% | +$1.04M | 1.43% | 19 |
|
|
2021
Q2 | $1.59M | Sell |
188,472
-8,241
| -4% | -$69.5K | 0.91% | 23 |
|
|
2021
Q1 | $2.13M | Buy |
196,713
+62,088
| +46% | +$673K | 1.34% | 17 |
|
|
2020
Q4 | $1.67M | Sell |
134,625
-101,789
| -43% | -$1.26M | 1.06% | 17 |
|
|
2020
Q3 | $3.77M | Buy |
236,414
+92,007
| +64% | +$1.47M | 2.61% | 9 |
|
|
2020
Q2 | $2.8M | Buy |
144,407
+129,507
| +869% | +$2.51M | 2.11% | 10 |
|
|
2020
Q1 | $454K | Buy |
+14,900
| New | +$454K | 0.42% | 55 |
|