Cambridge Investment Research Advisors’s ProShares RAFI Long/Short RALS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,271
| Closed | -$951K | – | 2295 |
|
|
2017
Q4 | $951K | Buy |
25,271
+270
| +1% | +$10.2K | 0.01% | 930 |
|
|
2017
Q3 | $942K | Buy |
25,001
+2,403
| +11% | +$90.5K | 0.01% | 873 |
|
|
2017
Q2 | $854K | Buy |
22,598
+1,126
| +5% | +$42.6K | 0.01% | 883 |
|
|
2017
Q1 | $834K | Sell |
21,472
-7,167
| -25% | -$278K | 0.01% | 813 |
|
|
2016
Q4 | $1.15M | Buy |
28,639
+10,198
| +55% | +$408K | 0.02% | 611 |
|
|
2016
Q3 | $716K | Buy |
18,441
+6,496
| +54% | +$252K | 0.01% | 840 |
|
|
2016
Q2 | $467K | Buy |
11,945
+4,822
| +68% | +$189K | 0.01% | 961 |
|
|
2016
Q1 | $278K | Buy |
+7,123
| New | +$278K | 0.01% | 1216 |
|