PAS
Partnervest Advisory Services’s AdvisorShares STAR Global Buy-Write ETF VEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $9.7M | Sell |
283,891
-13,569
| -5% | -$463K | 3.08% | 5 |
|
|
2020
Q2 | $9.59M | Sell |
297,460
-4,101
| -1% | -$132K | 3.62% | 4 |
|
|
2020
Q1 | $8.7M | Sell |
301,561
-1,650
| -0.5% | -$47.6K | 3.91% | 4 |
|
|
2019
Q4 | $10.3M | Sell |
303,211
-20,746
| -6% | -$706K | 3.79% | 3 |
|
|
2019
Q3 | $10.5M | Sell |
323,957
-17,969
| -5% | -$585K | 3.78% | 3 |
|
|
2019
Q2 | $11M | Sell |
341,926
-12,523
| -4% | -$403K | 4.35% | 3 |
|
|
2019
Q1 | $11.2M | Sell |
354,449
-70,416
| -17% | -$2.22M | 4.64% | 2 |
|
|
2018
Q4 | $12.2M | Sell |
424,865
-13,177
| -3% | -$378K | 5.88% | 2 |
|
|
2018
Q3 | $14M | Sell |
438,042
-17,246
| -4% | -$552K | 5.56% | 2 |
|
|
2018
Q2 | $14M | Sell |
455,288
-2,141
| -0.5% | -$65.9K | 6.48% | 2 |
|
|
2018
Q1 | $13.9M | Sell |
457,429
-9,592
| -2% | -$291K | 6.64% | 2 |
|
|
2017
Q4 | $14.4M | Sell |
467,021
-46,730
| -9% | -$1.44M | 7% | 2 |
|
|
2017
Q3 | $15.4M | Sell |
513,751
-5,797
| -1% | -$174K | 7.49% | 2 |
|
|
2017
Q2 | $15.2M | Sell |
519,548
-27,849
| -5% | -$812K | 6.84% | 2 |
|
|
2017
Q1 | $15.6M | Buy |
547,397
+6,726
| +1% | +$192K | 7.04% | 2 |
|
|
2016
Q4 | $14.9M | Sell |
540,671
-25,505
| -5% | -$703K | 6.89% | 2 |
|
|
2016
Q3 | $15.4M | Sell |
566,176
-17,194
| -3% | -$469K | 7.29% | 2 |
|
|
2016
Q2 | $15.4M | Sell |
583,370
-63,078
| -10% | -$1.67M | 7.64% | 2 |
|
|
2016
Q1 | $16.8M | Sell |
646,448
-77,732
| -11% | -$2.03M | 8.81% | 2 |
|
|
2015
Q4 | $18.7M | Sell |
724,180
-72,736
| -9% | -$1.88M | 10.41% | 2 |
|
|
2015
Q3 | $19.9M | Sell |
796,916
-58,785
| -7% | -$1.47M | 11.32% | 2 |
|
|
2015
Q2 | $22.8M | Sell |
855,701
-35,695
| -4% | -$951K | 11.32% | 2 |
|
|
2015
Q1 | $23.8M | Sell |
891,396
-51
| -0% | -$1.36K | 12.33% | 2 |
|
|
2014
Q4 | $23.6M | Sell |
891,447
-3,738
| -0.4% | -$99.1K | 11.45% | 2 |
|
|
2014
Q3 | $23.4M | Sell |
895,185
-23,643
| -3% | -$617K | 12.16% | 2 |
|
|
2014
Q2 | $24.1M | Sell |
918,828
-52,378
| -5% | -$1.37M | 10.8% | 2 |
|
|
2014
Q1 | $24.6M | Buy |
971,206
+3,420
| +0.4% | +$86.8K | 11.04% | 2 |
|
|
2013
Q4 | $24.2M | Buy |
967,786
+91,211
| +10% | +$2.28M | 11.26% | 2 |
|
|
2013
Q3 | $21.2M | Sell |
876,575
-13,694
| -2% | -$332K | 10.84% | 1 |
|
|
2013
Q2 | $21.1M | Buy |
+890,269
| New | +$21.1M | 9.64% | 2 |
|