Partnervest Advisory Services’s ProShares Short Dow30 DOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $271K | Sell |
6,200
-7,500
| -55% | -$328K | 0.09% | 183 |
|
|
2020
Q2 | $655K | Buy |
+13,700
| New | +$655K | 0.25% | 79 |
|
|
2019
Q4 | – | Sell |
-12,750
| Closed | -$669K | – | 244 |
|
|
2019
Q3 | $669K | Buy |
+12,750
| New | +$669K | 0.24% | 82 |
|
|
2018
Q4 | – | Sell |
-10,875
| Closed | -$596K | – | 211 |
|
|
2018
Q3 | $596K | Buy |
10,875
+5,000
| +85% | +$274K | 0.24% | 87 |
|
|
2018
Q2 | $352K | Sell |
5,875
-1,625
| -22% | -$97.4K | 0.16% | 127 |
|
|
2018
Q1 | $453K | Buy |
7,500
+1,375
| +22% | +$83.1K | 0.22% | 100 |
|
|
2017
Q4 | $366K | Hold |
6,125
| – | – | 0.18% | 121 |
|
|
2017
Q3 | $405K | Buy |
6,125
+1,500
| +32% | +$99.2K | 0.2% | 113 |
|
|
2017
Q2 | $323K | Sell |
4,625
-750
| -14% | -$52.4K | 0.15% | 141 |
|
|
2017
Q1 | $389K | Sell |
5,375
-1,375
| -20% | -$99.5K | 0.18% | 117 |
|
|
2016
Q4 | $514K | Buy |
6,750
+625
| +10% | +$47.6K | 0.24% | 86 |
|
|
2016
Q3 | $508K | Hold |
6,125
| – | – | 0.24% | 88 |
|
|
2016
Q2 | $524K | Buy |
6,125
+1,875
| +44% | +$160K | 0.26% | 84 |
|
|
2016
Q1 | $373K | Buy |
4,250
+1,250
| +42% | +$110K | 0.2% | 109 |
|
|
2015
Q4 | $271K | Sell |
3,000
-500
| -14% | -$45.2K | 0.15% | 124 |
|
|
2015
Q3 | $343K | Sell |
3,500
-12,775
| -78% | -$1.25M | 0.2% | 105 |
|
|
2015
Q2 | $1.5M | Buy |
+16,275
| New | +$1.5M | 0.75% | 19 |
|
|
2014
Q4 | – | Sell |
-5,800
| Closed | -$572K | – | 163 |
|
|
2014
Q3 | $572K | Hold |
5,800
| – | – | 0.3% | 62 |
|
|
2014
Q2 | $585K | Buy |
5,800
+3,550
| +158% | +$358K | 0.26% | 61 |
|
|
2014
Q1 | $234K | Buy |
2,250
+2,125
| +1,700% | +$221K | 0.1% | 135 |
|
|
2013
Q4 | $13K | Sell |
125
-2,500
| -95% | -$260K | 0.01% | 577 |
|
|
2013
Q3 | $303K | Sell |
2,625
-1,250
| -32% | -$144K | 0.15% | 86 |
|
|
2013
Q2 | $459K | Buy |
+3,875
| New | +$459K | 0.21% | 50 |
|