CFA
RALS
Camarda Financial Advisors’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 |
-6,291
| Closed | -$226K | – | 581 |
|
|
2018
Q4 | $226K | Hold |
6,291
| – | – | 0.27% | 40 |
|
|
2018
Q3 | $227K | Sell |
6,291
-375
| -6% | -$13.5K | 0.26% | 51 |
|
|
2018
Q2 | $243K | Sell |
6,666
-105
| -2% | -$3.83K | 0.26% | 63 |
|
|
2018
Q1 | $249K | Sell |
6,771
-37
| -0.5% | -$1.36K | 0.26% | 62 |
|
|
2017
Q4 | $256K | Sell |
6,808
-1,746
| -20% | -$65.7K | 0.31% | 60 |
|
|
2017
Q3 | $322K | Sell |
8,554
-225
| -3% | -$8.47K | 0.35% | 61 |
|
|
2017
Q2 | $332K | Sell |
8,779
-4,790
| -35% | -$181K | 0.36% | 62 |
|
|
2017
Q1 | $527K | Sell |
13,569
-7,182
| -35% | -$279K | 0.51% | 61 |
|
|
2016
Q4 | $831K | Sell |
20,751
-3,540
| -15% | -$142K | 0.57% | 66 |
|
|
2016
Q3 | $944K | Sell |
24,291
-11,199
| -32% | -$435K | 0.58% | 66 |
|
|
2016
Q2 | $1.39M | Sell |
35,490
-2,941
| -8% | -$115K | 0.88% | 41 |
|
|
2016
Q1 | $1.5M | Sell |
38,431
-834
| -2% | -$32.5K | 0.93% | 28 |
|
|
2015
Q4 | $1.53M | Sell |
39,265
-6,840
| -15% | -$266K | 0.94% | 29 |
|
|
2015
Q3 | $1.81M | Sell |
46,105
-1,562
| -3% | -$61.3K | 1.13% | 22 |
|
|
2015
Q2 | $1.93M | Buy |
47,667
+246
| +0.5% | +$9.98K | 1.08% | 24 |
|
|
2015
Q1 | $1.92M | Sell |
47,421
-40,707
| -46% | -$1.65M | 1.07% | 31 |
|
|
2014
Q4 | $3.72M | Sell |
88,128
-2,671
| -3% | -$113K | 2.36% | 10 |
|
|
2014
Q3 | $3.82M | Sell |
90,799
-2,042
| -2% | -$85.9K | 2.65% | 10 |
|
|
2014
Q2 | $3.94M | Buy |
92,841
+3,010
| +3% | +$128K | 2.7% | 9 |
|
|
2014
Q1 | $3.85M | Buy |
89,831
+2,675
| +3% | +$115K | 2.96% | 7 |
|
|
2013
Q4 | $3.71M | Buy |
+87,156
| New | +$3.71M | 3.02% | 6 |
|
|
2013
Q3 | – | Sell |
-82,400
| Closed | -$3.44M | – | 289 |
|
|
2013
Q2 | $3.44M | Buy |
+82,400
| New | +$3.44M | 3.14% | 6 |
|