FAAS
First Allied Advisory Services’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-84,151
| Closed | -$2.71M | – | 1555 |
|
|
2017
Q3 | $2.71M | Sell |
84,151
-713
| -0.8% | -$23K | 0.12% | 197 |
|
|
2017
Q2 | $2.84M | Buy |
+84,864
| New | +$2.84M | 0.13% | 180 |
|
|
2016
Q3 | – | Sell |
-180,615
| Closed | -$7.18M | – | 1094 |
|
|
2016
Q2 | $7.18M | Sell |
180,615
-204,159
| -53% | -$8.12M | 0.4% | 56 |
|
|
2016
Q1 | $7.89M | Buy |
+384,774
| New | +$7.89M | 0.44% | 47 |
|
|
2015
Q3 | – | Sell |
-13,120
| Closed | -$282K | – | 1137 |
|
|
2015
Q2 | $282K | Buy |
13,120
+261
| +2% | +$5.61K | 0.01% | 847 |
|
|
2015
Q1 | $276K | Buy |
12,859
+2,422
| +23% | +$52K | 0.02% | 814 |
|
|
2014
Q4 | $230K | Sell |
10,437
-12,282
| -54% | -$271K | 0.02% | 878 |
|
|
2014
Q3 | $525K | Buy |
22,719
+2,428
| +12% | +$56.1K | 0.04% | 496 |
|
|
2014
Q2 | $473K | Buy |
20,291
+699
| +4% | +$16.3K | 0.03% | 540 |
|
|
2014
Q1 | $484K | Buy |
19,592
+2,718
| +16% | +$67.1K | 0.04% | 529 |
|
|
2013
Q4 | $426K | Buy |
16,874
+1,947
| +13% | +$49.2K | 0.03% | 546 |
|
|
2013
Q3 | $417K | Sell |
14,927
-59,648
| -80% | -$1.67M | 0.02% | 606 |
|
|
2013
Q2 | $2.22M | Buy |
+74,575
| New | +$2.22M | 0.18% | 155 |
|