Partnervest Advisory Services’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-205
| Closed | -$104K | – | 665 |
|
|
2014
Q2 | $104K | Sell |
205
-15
| -7% | -$7.61K | 0.05% | 235 |
|
|
2014
Q1 | $125K | Hold |
220
| – | – | 0.06% | 212 |
|
|
2013
Q4 | $131K | Hold |
220
| – | – | 0.06% | 189 |
|
|
2013
Q3 | $161K | Hold |
220
| – | – | 0.08% | 143 |
|
|
2013
Q2 | $180K | Buy |
+220
| New | +$180K | 0.08% | 104 |
|