PAS
Partnervest Advisory Services’s ProShares Short MidCap400 MYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,600
| Closed | -$338K | – | 259 |
|
|
2020
Q2 | $338K | Buy |
+8,600
| New | +$338K | 0.13% | 134 |
|
|
2020
Q1 | – | Sell |
-6,325
| Closed | -$251K | – | 234 |
|
|
2019
Q4 | $251K | Buy |
6,325
+700
| +12% | +$27.8K | 0.09% | 171 |
|
|
2019
Q3 | $239K | Buy |
+5,625
| New | +$239K | 0.09% | 196 |
|
|
2018
Q4 | – | Sell |
-8,325
| Closed | -$349K | – | 224 |
|
|
2018
Q3 | $349K | Buy |
8,325
+1,000
| +14% | +$41.9K | 0.14% | 148 |
|
|
2018
Q2 | $315K | Sell |
7,325
-22,975
| -76% | -$988K | 0.15% | 140 |
|
|
2018
Q1 | $341K | Sell |
30,300
-2,000
| -6% | -$22.5K | 0.16% | 135 |
|
|
2017
Q4 | $362K | Hold |
32,300
| – | – | 0.18% | 124 |
|
|
2017
Q3 | $385K | Buy |
32,300
+8,000
| +33% | +$95.4K | 0.19% | 119 |
|
|
2017
Q2 | $298K | Buy |
24,300
+7,000
| +40% | +$85.8K | 0.13% | 147 |
|
|
2017
Q1 | $217K | Buy |
17,300
+4,000
| +30% | +$50.2K | 0.1% | 179 |
|
|
2016
Q4 | $174K | Sell |
13,300
-15,200
| -53% | -$199K | 0.08% | 194 |
|
|
2016
Q3 | $401K | Buy |
28,500
+3,000
| +12% | +$42.2K | 0.19% | 116 |
|
|
2016
Q2 | $378K | Buy |
25,500
+13,500
| +113% | +$200K | 0.19% | 110 |
|
|
2016
Q1 | $186K | Buy |
+12,000
| New | +$186K | 0.1% | 178 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$185K | – | 188 |
|
|
2015
Q3 | $185K | Sell |
11,000
-23,500
| -68% | -$395K | 0.11% | 154 |
|
|
2015
Q2 | $536K | Buy |
34,500
+14,500
| +73% | +$225K | 0.27% | 70 |
|
|
2015
Q1 | $309K | Buy |
+20,000
| New | +$309K | 0.16% | 112 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$178K | – | 1069 |
|
|
2014
Q1 | $178K | Buy |
+10,000
| New | +$178K | 0.08% | 154 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$60K | – | 1048 |
|
|
2013
Q3 | $60K | Hold |
3,000
| – | – | 0.03% | 252 |
|
|
2013
Q2 | $65K | Buy |
+3,000
| New | +$65K | 0.03% | 203 |
|