PAS
Partnervest Advisory Services’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $606K | Sell |
29,840
-22,700
| -43% | -$461K | 0.19% | 93 |
|
|
2020
Q2 | $1.18M | Buy |
52,540
+43,140
| +459% | +$965K | 0.44% | 44 |
|
|
2020
Q1 | $260K | Sell |
9,400
-7,400
| -44% | -$205K | 0.12% | 146 |
|
|
2019
Q4 | $403K | Sell |
16,800
-5,000
| -23% | -$120K | 0.15% | 108 |
|
|
2019
Q3 | $570K | Buy |
+21,800
| New | +$570K | 0.2% | 94 |
|
|
2018
Q4 | – | Sell |
-13,700
| Closed | -$374K | – | 230 |
|
|
2018
Q3 | $374K | Hold |
13,700
| – | – | 0.15% | 137 |
|
|
2018
Q2 | $402K | Sell |
13,700
-9,700
| -41% | -$285K | 0.19% | 113 |
|
|
2018
Q1 | $709K | Buy |
23,400
+13,700
| +141% | +$415K | 0.34% | 63 |
|
|
2017
Q4 | $293K | Sell |
9,700
-11,500
| -54% | -$347K | 0.14% | 138 |
|
|
2017
Q3 | $682K | Buy |
21,200
+5,700
| +37% | +$183K | 0.33% | 66 |
|
|
2017
Q2 | $519K | Buy |
15,500
+7,000
| +82% | +$234K | 0.23% | 89 |
|
|
2017
Q1 | $293K | Sell |
8,500
-3,500
| -29% | -$121K | 0.13% | 146 |
|
|
2016
Q4 | $438K | Sell |
12,000
-7,200
| -38% | -$263K | 0.2% | 99 |
|
|
2016
Q3 | $731K | Buy |
19,200
+2,187
| +13% | +$83.3K | 0.35% | 66 |
|
|
2016
Q2 | $675K | Buy |
17,013
+3,013
| +22% | +$120K | 0.33% | 61 |
|
|
2016
Q1 | $286K | Sell |
14,000
-5,100
| -27% | -$104K | 0.15% | 142 |
|
|
2015
Q4 | $399K | Sell |
19,100
-4,700
| -20% | -$98.2K | 0.22% | 92 |
|
|
2015
Q3 | $536K | Sell |
23,800
-31,800
| -57% | -$716K | 0.31% | 67 |
|
|
2015
Q2 | $1.19M | Buy |
55,600
+39,000
| +235% | +$833K | 0.59% | 29 |
|
|
2015
Q1 | $356K | Buy |
+16,600
| New | +$356K | 0.18% | 98 |
|
|
2014
Q4 | – | Sell |
-37,300
| Closed | -$858K | – | 175 |
|
|
2014
Q3 | $858K | Hold |
37,300
| – | – | 0.45% | 40 |
|
|
2014
Q2 | $871K | Buy |
37,300
+27,300
| +273% | +$637K | 0.39% | 39 |
|
|
2014
Q1 | $247K | Sell |
10,000
-2,500
| -20% | -$61.8K | 0.11% | 125 |
|
|
2013
Q4 | $315K | Sell |
12,500
-27,600
| -69% | -$696K | 0.15% | 107 |
|
|
2013
Q3 | $1.12M | Hold |
40,100
| – | – | 0.57% | 30 |
|
|
2013
Q2 | $1.19M | Buy |
+40,100
| New | +$1.19M | 0.54% | 28 |
|