RALS
Bank of America’s ProShares RAFI Long/Short RALS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-347
| Closed | -$11K | – | 7497 |
|
|
2021
Q1 | $11K | Buy |
347
+34
| +11% | +$1.08K | ﹤0.01% | 6293 |
|
|
2020
Q4 | $10K | Hold |
313
| – | – | ﹤0.01% | 5956 |
|
|
2020
Q3 | $9K | Buy |
313
+58
| +23% | +$1.67K | ﹤0.01% | 5825 |
|
|
2020
Q2 | $8K | Hold |
255
| – | – | ﹤0.01% | 5897 |
|
|
2020
Q1 | $8K | Sell |
255
-300
| -54% | -$9.41K | ﹤0.01% | 5813 |
|
|
2019
Q4 | $19K | Sell |
555
-270
| -33% | -$9.24K | ﹤0.01% | 5684 |
|
|
2019
Q3 | $29K | Sell |
825
-27,975
| -97% | -$983K | ﹤0.01% | 5663 |
|
|
2019
Q2 | $1M | Buy |
28,800
+223
| +0.8% | +$7.77K | ﹤0.01% | 3914 |
|
|
2019
Q1 | $1.01M | Buy |
28,577
+25,313
| +776% | +$892K | ﹤0.01% | 3884 |
|
|
2018
Q4 | $117K | Buy |
3,264
+3,021
| +1,243% | +$108K | ﹤0.01% | 5091 |
|
|
2018
Q3 | $9K | Buy |
243
+16
| +7% | +$593 | ﹤0.01% | 5965 |
|
|
2018
Q2 | $8K | Sell |
227
-3,427
| -94% | -$121K | ﹤0.01% | 5977 |
|
|
2018
Q1 | $135K | Buy |
3,654
+254
| +7% | +$9.38K | ﹤0.01% | 4868 |
|
|
2017
Q4 | $128K | Sell |
3,400
-1,049
| -24% | -$39.5K | ﹤0.01% | 4856 |
|
|
2017
Q3 | $168K | Buy |
4,449
+882
| +25% | +$33.3K | ﹤0.01% | 4700 |
|
|
2017
Q2 | $134K | Buy |
3,567
+43
| +1% | +$1.62K | ﹤0.01% | 4758 |
|
|
2017
Q1 | $136K | Sell |
3,524
-2
| -0.1% | -$77 | ﹤0.01% | 4773 |
|
|
2016
Q4 | $141K | Buy |
3,526
+454
| +15% | +$18.2K | ﹤0.01% | 4720 |
|
|
2016
Q3 | $120K | Sell |
3,072
-7,113
| -70% | -$278K | ﹤0.01% | 4611 |
|
|
2016
Q2 | $398K | Sell |
10,185
-478
| -4% | -$18.7K | ﹤0.01% | 4074 |
|
|
2016
Q1 | $416K | Sell |
10,663
-5,134
| -32% | -$200K | ﹤0.01% | 3961 |
|
|
2015
Q4 | $615K | Buy |
15,797
+6,530
| +70% | +$254K | ﹤0.01% | 3825 |
|
|
2015
Q3 | $364K | Sell |
9,267
-93,279
| -91% | -$3.66M | ﹤0.01% | 4098 |
|
|
2015
Q2 | $4.16M | Buy |
102,546
+46,097
| +82% | +$1.87M | ﹤0.01% | 2155 |
|
|
2015
Q1 | $2.29M | Sell |
56,449
-70,340
| -55% | -$2.85M | ﹤0.01% | 2485 |
|
|
2014
Q4 | $5.34M | Sell |
126,789
-1,090
| -0.9% | -$45.9K | ﹤0.01% | 1903 |
|
|
2014
Q3 | $5.38M | Sell |
127,879
-4,755
| -4% | -$200K | ﹤0.01% | 1935 |
|
|
2014
Q2 | $5.62M | Sell |
132,634
-2,013
| -1% | -$85.4K | ﹤0.01% | 1905 |
|
|
2014
Q1 | $5.78M | Sell |
134,647
-24,925
| -16% | -$1.07M | ﹤0.01% | 1792 |
|
|
2013
Q4 | $6.79M | Sell |
159,572
-512,991
| -76% | -$21.8M | ﹤0.01% | 1674 |
|
|
2013
Q3 | $27.9M | Buy |
672,563
+667,644
| +13,573% | +$27.6M | 0.01% | 808 |
|
|
2013
Q2 | $205K | Buy |
+4,919
| New | +$205K | ﹤0.01% | 4374 |
|