TJHA
Thomas J. Herzfeld Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Buy |
412,904
+364,897
| +760% | +$6.08M | 2.45% | 10 |
|
|
2025
Q1 | $1.03M | Buy |
+48,007
| New | +$1.03M | 0.35% | 53 |
|
|
2024
Q4 | – | Sell |
-3,626
| Closed | -$74.8K | – | 158 |
|
|
2024
Q3 | $74.8K | Buy |
+3,626
| New | +$74.8K | 0.02% | 110 |
|
|
2023
Q2 | – | Sell |
-155,281
| Closed | -$6.21M | – | 347 |
|
|
2023
Q1 | $6.21M | Buy |
+155,281
| New | +$6.21M | 2.51% | 8 |
|
|
2022
Q4 | – | Sell |
-4,345
| Closed | -$237K | – | 330 |
|
|
2022
Q3 | $237K | Buy |
+4,345
| New | +$237K | 0.1% | 70 |
|
|
2021
Q1 | – | Sell |
-70,930
| Closed | -$879K | – | 377 |
|
|
2020
Q4 | $879K | Sell |
70,930
-120,468
| -63% | -$1.49M | 0.41% | 58 |
|
|
2020
Q3 | $3.17M | Buy |
191,398
+7,013
| +4% | +$116K | 2.13% | 13 |
|
|
2020
Q2 | $3.18M | Buy |
+184,385
| New | +$3.18M | 1.56% | 14 |
|