JWS
Juncture Wealth Strategies’s ProShares UltraShort Russell2000 TWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,340
| Closed | -$1.15M | – | 132 |
|
|
2025
Q1 | $1.15M | Buy |
+21,340
| New | +$1.15M | 0.45% | 36 |
|
|
2023
Q4 | – | Sell |
-180,819
| Closed | -$2.82M | – | 119 |
|
|
2023
Q3 | $2.82M | Buy |
+180,819
| New | +$2.82M | 1.38% | 19 |
|
|
2023
Q2 | – | Sell |
-379,832
| Closed | -$5.89M | – | 120 |
|
|
2023
Q1 | $5.89M | Sell |
379,832
-18,319
| -5% | -$284K | 2.9% | 8 |
|
|
2022
Q4 | $6.61M | Buy |
398,151
+15,441
| +4% | +$256K | 3.14% | 7 |
|
|
2022
Q3 | $7.46M | Buy |
382,710
+63,188
| +20% | +$1.23M | 3.71% | 6 |
|
|
2022
Q2 | $6.19M | Buy |
319,522
+154,026
| +93% | +$2.98M | 3.05% | 8 |
|
|
2022
Q1 | $2.37M | Buy |
+165,496
| New | +$2.37M | 1.13% | 23 |
|
|
2021
Q4 | – | Sell |
-265,992
| Closed | -$3.73M | – | 142 |
|
|
2021
Q3 | $3.73M | Buy |
265,992
+105,933
| +66% | +$1.48M | 1.97% | 13 |
|
|
2021
Q2 | $2.22M | Buy |
160,059
+51,792
| +48% | +$718K | 1.27% | 19 |
|
|
2021
Q1 | $1.64M | Sell |
108,267
-210,657
| -66% | -$3.19M | 1.03% | 26 |
|
|
2020
Q4 | $1.6M | Buy |
318,924
+2,568
| +0.8% | +$12.9K | 1.01% | 18 |
|
|
2020
Q3 | $2.85M | Buy |
316,356
+70,144
| +28% | +$633K | 1.97% | 13 |
|
|
2020
Q2 | $2.55M | Buy |
246,212
+223,512
| +985% | +$2.32M | 1.93% | 13 |
|
|
2020
Q1 | $443K | Buy |
+22,700
| New | +$443K | 0.41% | 58 |
|