Axa’s ProShares RAFI Long/Short RALS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,070
| Closed | -$1.33M | – | 1382 |
|
|
2019
Q3 | $1.33M | Sell |
38,070
-17,230
| -31% | -$601K | 0.01% | 939 |
|
|
2019
Q2 | $1.93M | Sell |
55,300
-3,900
| -7% | -$136K | 0.01% | 855 |
|
|
2019
Q1 | $2.09M | Hold |
59,200
| – | – | 0.01% | 850 |
|
|
2018
Q4 | $2.12M | Hold |
59,200
| – | – | 0.01% | 808 |
|
|
2018
Q3 | $2.13M | Buy |
59,200
+1,300
| +2% | +$46.8K | 0.01% | 866 |
|
|
2018
Q2 | $2.12M | Buy |
57,900
+1,280
| +2% | +$46.8K | 0.01% | 840 |
|
|
2018
Q1 | $2.09M | Buy |
56,620
+2,470
| +5% | +$91K | 0.01% | 851 |
|
|
2017
Q4 | $2.04M | Buy |
54,150
+15,130
| +39% | +$569K | 0.01% | 856 |
|
|
2017
Q3 | $1.47M | Hold |
39,020
| – | – | 0.01% | 879 |
|
|
2017
Q2 | $1.47M | Buy |
39,020
+3,290
| +9% | +$124K | 0.01% | 845 |
|
|
2017
Q1 | $1.39M | Buy |
35,730
+3,360
| +10% | +$130K | 0.01% | 859 |
|
|
2016
Q4 | $1.3M | Buy |
32,370
+4,590
| +17% | +$184K | 0.01% | 850 |
|
|
2016
Q3 | $1.08M | Buy |
27,780
+2,490
| +10% | +$96.7K | ﹤0.01% | 886 |
|
|
2016
Q2 | $989K | Buy |
25,290
+2,190
| +9% | +$85.6K | ﹤0.01% | 876 |
|
|
2016
Q1 | $901K | Sell |
23,100
-760
| -3% | -$29.6K | ﹤0.01% | 891 |
|
|
2015
Q4 | $928K | Buy |
+23,860
| New | +$928K | ﹤0.01% | 922 |
|