Envestnet Asset Management’s ProShares RAFI Long/Short RALS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $218K | Buy |
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|
2018
Q1 | $217K | Buy |
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|
2017
Q4 | $202K | Sell |
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|
2017
Q3 | $209K | Buy |
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|
2017
Q2 | $209K | Sell |
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|
2017
Q1 | $215K | Buy |
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|
2016
Q4 | $217K | Buy |
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|
2016
Q3 | $111K | Sell |
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|
2016
Q2 | $210K | Sell |
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|
2016
Q1 | $212K | Buy |
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|
2015
Q4 | $109K | Buy |
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|
2015
Q3 | $104K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $2.33M | Sell |
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|
2014
Q3 | $2.35M | Sell |
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|
2014
Q2 | $2.5M | Buy |
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|
2014
Q1 | $1.25M | Sell |
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|
2013
Q4 | $1.77M | Sell |
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|
2013
Q3 | $1.81M | Buy |
|