Partnervest Advisory Services’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $588K | Buy |
3,110
+1,800
| +137% | +$340K | 0.19% | 97 |
|
|
2020
Q2 | $332K | Buy |
+1,310
| New | +$332K | 0.13% | 137 |
|
|
2017
Q3 | – | Sell |
-125
| Closed | -$175K | – | 198 |
|
|
2017
Q2 | $175K | Buy |
+125
| New | +$175K | 0.08% | 190 |
|
|
2017
Q1 | – | Sell |
-143
| Closed | -$273K | – | 205 |
|
|
2016
Q4 | $273K | Sell |
143
-138
| -49% | -$263K | 0.13% | 158 |
|
|
2016
Q3 | $546K | Buy |
281
+75
| +36% | +$146K | 0.26% | 83 |
|
|
2016
Q2 | $494K | Buy |
+206
| New | +$494K | 0.24% | 89 |
|
|
2015
Q3 | – | Sell |
-184
| Closed | -$517K | – | 184 |
|
|
2015
Q2 | $517K | Buy |
+184
| New | +$517K | 0.26% | 72 |
|