JWS
Juncture Wealth Strategies’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,923
| Closed | -$166K | – | 140 |
|
|
2021
Q3 | $166K | Buy |
+10,923
| New | +$166K | 0.09% | 116 |
|
|
2021
Q2 | – | Sell |
-10,586
| Closed | -$178K | – | 121 |
|
|
2021
Q1 | $178K | Sell |
10,586
-813
| -7% | -$13.7K | 0.11% | 103 |
|
|
2020
Q4 | $205K | Sell |
11,399
-23,076
| -67% | -$415K | 0.13% | 106 |
|
|
2020
Q3 | $701K | Buy |
34,475
+1,003
| +3% | +$20.4K | 0.48% | 48 |
|
|
2020
Q2 | $748K | Sell |
33,472
-34,445
| -51% | -$770K | 0.56% | 44 |
|
|
2020
Q1 | $1.88M | Sell |
67,917
-13,788
| -17% | -$381K | 1.73% | 14 |
|
|
2019
Q4 | $1.96M | Buy |
81,705
+15,167
| +23% | +$364K | 1.53% | 17 |
|
|
2019
Q3 | $1.74M | Buy |
66,538
+2,137
| +3% | +$55.9K | 1.53% | 19 |
|
|
2019
Q2 | $1.71M | Sell |
64,401
-364
| -0.6% | -$9.69K | 1.38% | 24 |
|
|
2019
Q1 | $1.79M | Sell |
64,765
-13,159
| -17% | -$364K | 1.38% | 19 |
|
|
2018
Q4 | $2.44M | Buy |
77,924
+1,066
| +1% | +$33.4K | 1.65% | 16 |
|
|
2018
Q3 | $2.1M | Sell |
76,858
-3,721
| -5% | -$102K | 1.1% | 29 |
|
|
2018
Q2 | $2.36M | Buy |
80,579
+4,133
| +5% | +$121K | 1.26% | 23 |
|
|
2018
Q1 | $2.32M | Buy |
76,446
+847
| +1% | +$25.7K | 1.29% | 20 |
|
|
2017
Q4 | $2.28M | Sell |
75,599
-321
| -0.4% | -$9.69K | 1.28% | 23 |
|
|
2017
Q3 | $2.44M | Buy |
75,920
+3,703
| +5% | +$119K | 1.37% | 19 |
|
|
2017
Q2 | $2.42M | Buy |
72,217
+2,471
| +4% | +$82.8K | 1.39% | 22 |
|
|
2017
Q1 | $2.41M | Sell |
69,746
-9,092
| -12% | -$314K | 1.48% | 22 |
|
|
2016
Q4 | $2.88M | Sell |
78,838
-3,505
| -4% | -$128K | 1.99% | 18 |
|
|
2016
Q3 | $3.14M | Sell |
82,343
-815
| -1% | -$31K | 2.11% | 16 |
|
|
2016
Q2 | $3.3M | Sell |
83,158
-152,330
| -65% | -$6.04M | 2.35% | 15 |
|
|
2016
Q1 | $4.81M | Sell |
235,488
-9,827
| -4% | -$201K | 3.55% | 7 |
|
|
2015
Q4 | $5.12M | Buy |
245,315
+6,803
| +3% | +$142K | 3.82% | 8 |
|
|
2015
Q3 | $5.37M | Sell |
238,512
-31,155
| -12% | -$701K | 4.35% | 7 |
|
|
2015
Q2 | $5.76M | Sell |
269,667
-1,655
| -0.6% | -$35.3K | 4.68% | 6 |
|
|
2015
Q1 | $5.82M | Sell |
271,322
-252,308
| -48% | -$5.41M | 4.78% | 6 |
|
|
2014
Q4 | $11.4M | Buy |
+523,630
| New | +$11.4M | 5.47% | 3 |
|