Partnervest Advisory Services’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $238K | Sell |
7,000
-2,000
| -22% | -$68K | 0.08% | 206 |
|
|
2020
Q2 | $326K | Buy |
+9,000
| New | +$326K | 0.12% | 139 |
|
|
2019
Q4 | – | Sell |
-8,700
| Closed | -$353K | – | 266 |
|
|
2019
Q3 | $353K | Buy |
+8,700
| New | +$353K | 0.13% | 144 |
|
|
2018
Q4 | – | Sell |
-9,200
| Closed | -$347K | – | 229 |
|
|
2018
Q3 | $347K | Hold |
9,200
| – | – | 0.14% | 151 |
|
|
2018
Q2 | $359K | Buy |
9,200
+1,200
| +15% | +$46.8K | 0.17% | 125 |
|
|
2018
Q1 | $337K | Hold |
8,000
| – | – | 0.16% | 138 |
|
|
2017
Q4 | $338K | Sell |
8,000
-200
| -2% | -$8.45K | 0.16% | 128 |
|
|
2017
Q3 | $358K | Hold |
8,200
| – | – | 0.17% | 125 |
|
|
2017
Q2 | $379K | Buy |
+8,200
| New | +$379K | 0.17% | 126 |
|
|
2017
Q1 | – | Sell |
-5,400
| Closed | -$264K | – | 206 |
|
|
2016
Q4 | $264K | Sell |
5,400
-9,800
| -64% | -$479K | 0.12% | 162 |
|
|
2016
Q3 | $817K | Buy |
15,200
+4,500
| +42% | +$242K | 0.39% | 57 |
|
|
2016
Q2 | $631K | Buy |
+10,700
| New | +$631K | 0.31% | 67 |
|
|
2015
Q3 | – | Sell |
-7,750
| Closed | -$449K | – | 185 |
|
|
2015
Q2 | $449K | Buy |
+7,750
| New | +$449K | 0.22% | 85 |
|