Partnervest Advisory Services’s ProShares Short Financials SEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,634
| Closed | -$212K | – | 265 |
|
|
2020
Q2 | $212K | Buy |
+2,634
| New | +$212K | 0.08% | 198 |
|
|
2014
Q3 | – | Sell |
-164
| Closed | -$26K | – | 666 |
|
|
2014
Q2 | $26K | Sell |
164
-5
| -3% | -$793 | 0.01% | 484 |
|
|
2014
Q1 | $27K | Sell |
169
-7
| -4% | -$1.12K | 0.01% | 437 |
|
|
2013
Q4 | $29K | Hold |
176
| – | – | 0.01% | 411 |
|
|
2013
Q3 | $32K | Sell |
176
-3
| -2% | -$545 | 0.02% | 355 |
|
|
2013
Q2 | $34K | Buy |
+179
| New | +$34K | 0.02% | 312 |
|