RALS
Envestnet Asset Management’s ProShares RAFI Long/Short RALS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,979
| Closed | -$218K | – | 3159 |
|
|
2018
Q2 | $218K | Buy |
5,979
+95
| +2% | +$3.46K | ﹤0.01% | 1627 |
|
|
2018
Q1 | $217K | Buy |
5,884
+505
| +9% | +$18.6K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $202K | Sell |
5,379
-186
| -3% | -$6.99K | ﹤0.01% | 1842 |
|
|
2017
Q3 | $209K | Buy |
5,565
+43
| +0.8% | +$1.62K | ﹤0.01% | 1815 |
|
|
2017
Q2 | $209K | Sell |
5,522
-7
| -0.1% | -$265 | ﹤0.01% | 1861 |
|
|
2017
Q1 | $215K | Buy |
5,529
+113
| +2% | +$4.39K | ﹤0.01% | 1896 |
|
|
2016
Q4 | $217K | Buy |
5,416
+2,551
| +89% | +$102K | ﹤0.01% | 1855 |
|
|
2016
Q3 | $111K | Sell |
2,865
-2,491
| -47% | -$96.5K | ﹤0.01% | 2264 |
|
|
2016
Q2 | $210K | Sell |
5,356
-81
| -1% | -$3.18K | ﹤0.01% | 2070 |
|
|
2016
Q1 | $212K | Buy |
5,437
+2,644
| +95% | +$103K | ﹤0.01% | 2035 |
|
|
2015
Q4 | $109K | Buy |
2,793
+155
| +6% | +$6.05K | ﹤0.01% | 2334 |
|
|
2015
Q3 | $104K | Buy |
+2,638
| New | +$104K | ﹤0.01% | 2337 |
|
|
2015
Q1 | – | Sell |
-55,390
| Closed | -$2.34M | – | 2689 |
|
|
2014
Q4 | $2.34M | Sell |
55,390
-475
| -0.9% | -$20K | 0.02% | 347 |
|
|
2014
Q3 | $2.35M | Sell |
55,865
-3,079
| -5% | -$129K | 0.02% | 364 |
|
|
2014
Q2 | $2.5M | Buy |
58,944
+29,760
| +102% | +$1.26M | 0.03% | 330 |
|
|
2014
Q1 | $1.25M | Sell |
29,184
-12,308
| -30% | -$528K | 0.01% | 399 |
|
|
2013
Q4 | $1.77M | Sell |
41,492
-2,212
| -5% | -$94.1K | 0.02% | 323 |
|
|
2013
Q3 | $1.81M | Buy |
+43,704
| New | +$1.81M | 0.02% | 302 |
|