AGA
RALS
Accuvest Global Advisors’s ProShares RAFI Long/Short RALS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,249
| Closed | -$619K | – | 96 |
|
|
2015
Q2 | $619K | Buy |
15,249
+80
| +0.5% | +$3.25K | 0.23% | 50 |
|
|
2015
Q1 | $615K | Sell |
15,169
-16,391
| -52% | -$665K | 0.24% | 45 |
|
|
2014
Q4 | $1.33M | Buy |
31,560
+16,125
| +104% | +$680K | 0.28% | 43 |
|
|
2014
Q3 | $649K | Buy |
15,435
+6,690
| +77% | +$281K | 0.21% | 45 |
|
|
2014
Q2 | $371K | Sell |
8,745
-240
| -3% | -$10.2K | 0.11% | 61 |
|
|
2014
Q1 | $385K | Buy |
8,985
+2,565
| +40% | +$110K | 0.1% | 51 |
|
|
2013
Q4 | $273K | Sell |
6,420
-650
| -9% | -$27.6K | 0.06% | 66 |
|
|
2013
Q3 | $293K | Sell |
7,070
-630
| -8% | -$26.1K | 0.07% | 52 |
|
|
2013
Q2 | $321K | Buy |
+7,700
| New | +$321K | 0.07% | 54 |
|