Axa’s ProShares RAFI Long/Short RALS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$1.33M Sell
2019
Q2
$1.93M Sell
2019
Q1
$2.08M Hold
2018
Q4
$2.12M Hold
2018
Q3
$2.13M Buy
2018
Q2
$2.12M Buy
2018
Q1
$2.09M Buy
2017
Q4
$2.04M Buy
2017
Q3
$1.47M Hold
2017
Q2
$1.47M Buy
2017
Q1
$1.39M Buy
2016
Q4
$1.3M Buy
2016
Q3
$1.08M Buy
2016
Q2
$989K Buy
2016
Q1
$901K Sell
2015
Q4
$928K Buy