Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,846
| Closed | -$366K | – | 3708 |
|
|
2021
Q4 | $366K | Buy |
+11,846
| New | +$366K | ﹤0.01% | 3212 |
|
|
2021
Q2 | – | Sell |
-6,202
| Closed | -$204K | – | 3792 |
|
|
2021
Q1 | $204K | Sell |
6,202
-9,512
| -61% | -$313K | ﹤0.01% | 3264 |
|
|
2020
Q4 | $479K | Buy |
+15,714
| New | +$479K | ﹤0.01% | 2997 |
|
|
2020
Q3 | – | Sell |
-15,659
| Closed | -$486K | – | 3443 |
|
|
2020
Q2 | $486K | Buy |
15,659
+3,629
| +30% | +$113K | ﹤0.01% | 2724 |
|
|
2020
Q1 | $387K | Buy |
+12,030
| New | +$387K | ﹤0.01% | 2668 |
|