JWS
Juncture Wealth Strategies’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-153,780
| Closed | -$1.91M | – | 100 |
|
|
2019
Q4 | $1.91M | Buy |
153,780
+44,010
| +40% | +$547K | 1.49% | 18 |
|
|
2019
Q3 | $2.14M | Buy |
109,770
+18,743
| +21% | +$366K | 1.89% | 15 |
|
|
2019
Q2 | $1.95M | Buy |
91,027
+15,190
| +20% | +$325K | 1.57% | 18 |
|
|
2019
Q1 | $1.82M | Sell |
75,837
-34,143
| -31% | -$820K | 1.41% | 18 |
|
|
2018
Q4 | $4.25M | Sell |
109,980
-48,661
| -31% | -$1.88M | 2.86% | 9 |
|
|
2018
Q3 | $3.48M | Buy |
158,641
+13,922
| +10% | +$305K | 1.82% | 17 |
|
|
2018
Q2 | $4.42M | Buy |
144,719
+38,998
| +37% | +$1.19M | 2.36% | 13 |
|
|
2018
Q1 | $4.14M | Sell |
105,721
-43,511
| -29% | -$1.7M | 2.31% | 12 |
|
|
2017
Q4 | $3.46M | Buy |
149,232
+37,169
| +33% | +$861K | 1.94% | 14 |
|
|
2017
Q3 | $3.65M | Sell |
112,063
-278,536
| -71% | -$9.06M | 2.05% | 14 |
|
|
2017
Q2 | $4.15M | Buy |
390,599
+239,414
| +158% | +$2.54M | 2.38% | 15 |
|
|
2017
Q1 | $1.99M | Buy |
151,185
+80,339
| +113% | +$1.06M | 1.22% | 27 |
|
|
2016
Q4 | $1.51M | Buy |
70,846
+4,470
| +7% | +$95K | 1.04% | 27 |
|
|
2016
Q3 | $1.88M | Sell |
66,376
-156,273
| -70% | -$4.43M | 1.27% | 26 |
|
|
2016
Q2 | $2.04M | Buy |
+222,649
| New | +$2.04M | 1.45% | 24 |
|