Advisor Group’s ProShares RAFI Long/Short RALS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15
| Closed | -$1K | – | 5423 |
|
|
2018
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 5054 |
|
|
2018
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 4881 |
|
|
2018
Q1 | $1K | Sell |
15
-401
| -96% | -$26.7K | ﹤0.01% | 4901 |
|
|
2017
Q4 | $16K | Sell |
416
-388
| -48% | -$14.9K | ﹤0.01% | 3841 |
|
|
2017
Q3 | $30K | Sell |
804
-1,332
| -62% | -$49.7K | ﹤0.01% | 3330 |
|
|
2017
Q2 | $81K | Buy |
2,136
+79
| +4% | +$3K | ﹤0.01% | 2488 |
|
|
2017
Q1 | $80K | Buy |
+2,057
| New | +$80K | ﹤0.01% | 2336 |
|