Advisors Preferred’s ProShares RAFI Long/Short RALS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,800
| Closed | -$65K | – | 258 |
|
|
2018
Q4 | $65K | Buy |
+1,800
| New | +$65K | 0.08% | 81 |
|
|
2017
Q1 | – | Sell |
-7,725
| Closed | -$309K | – | 301 |
|
|
2016
Q4 | $309K | Buy |
+7,725
| New | +$309K | 0.16% | 63 |
|
|
2016
Q3 | – | Sell |
-298
| Closed | -$12K | – | 303 |
|
|
2016
Q2 | $12K | Buy |
+298
| New | +$12K | 0.01% | 170 |
|
|
2016
Q1 | – | Sell |
-296
| Closed | -$12K | – | 294 |
|
|
2015
Q4 | $12K | Buy |
+296
| New | +$12K | 0.01% | 185 |
|
|
2015
Q3 | – | Sell |
-986
| Closed | -$40K | – | 323 |
|
|
2015
Q2 | $40K | Buy |
+986
| New | +$40K | 0.02% | 133 |
|
|
2014
Q4 | – | Sell |
-1,145
| Closed | -$48.1K | – | 389 |
|
|
2014
Q3 | $48.1K | Buy |
+1,145
| New | +$48.1K | 0.03% | 136 |
|