LJAC
L.J. Altfest & Co’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,334
| Closed | -$179K | – | 272 |
|
|
2022
Q3 | $179K | Sell |
10,334
-460
| -4% | -$7.97K | 0.03% | 251 |
|
|
2022
Q2 | $178K | Sell |
10,794
-12,799
| -54% | -$211K | 0.03% | 247 |
|
|
2022
Q1 | $332K | Sell |
23,593
-39,464
| -63% | -$555K | 0.06% | 195 |
|
|
2021
Q4 | $859K | Sell |
63,057
-1,438,477
| -96% | -$19.6M | 0.16% | 105 |
|
|
2021
Q3 | $22.9M | Buy |
1,501,534
+1,208,901
| +413% | +$18.4M | 4.79% | 3 |
|
|
2021
Q2 | $4.5M | Buy |
292,633
+251,778
| +616% | +$3.88M | 0.97% | 24 |
|
|
2021
Q1 | $685K | Sell |
40,855
-177,106
| -81% | -$2.97M | 0.16% | 109 |
|
|
2020
Q4 | $3.92M | Buy |
+217,961
| New | +$3.92M | 0.96% | 22 |
|
|
2015
Q4 | – | Sell |
-7,005
| Closed | -$158K | – | 115 |
|
|
2015
Q3 | $158K | Buy |
+7,005
| New | +$158K | 0.16% | 96 |
|