PAS
HOLD
Partnervest Advisory Services’s AdvisorShares North Square McKee Core Reserves ETF HOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,375
| Closed | -$235K | – | 196 |
|
|
2015
Q3 | $235K | Sell |
2,375
-125
| -5% | -$12.4K | 0.13% | 135 |
|
|
2015
Q2 | $248K | Hold |
2,500
| – | – | 0.12% | 151 |
|
|
2015
Q1 | $248K | Hold |
2,500
| – | – | 0.13% | 129 |
|
|
2014
Q4 | $248K | Buy |
+2,500
| New | +$248K | 0.12% | 124 |
|