Equitable Holdings’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
Q2 | – | Sell |
-21,800
| Closed | -$703K | – | 933 |
|
|
2022
Q1 | $703K | Sell |
21,800
-3,690
| -14% | -$119K | 0.01% | 496 |
|
|
2021
Q4 | $787K | Hold |
25,490
| – | – | 0.01% | 460 |
|
|
2021
Q3 | $800K | Hold |
25,490
| – | – | 0.01% | 434 |
|
|
2021
Q2 | $812K | Hold |
25,490
| – | – | 0.01% | 419 |
|
|
2021
Q1 | $838K | Sell |
25,490
-4,480
| -15% | -$147K | 0.02% | 388 |
|
|
2020
Q4 | $914K | Sell |
29,970
-1,240
| -4% | -$37.8K | 0.02% | 336 |
|
|
2020
Q3 | $927K | Hold |
31,210
| – | – | 0.02% | 318 |
|
|
2020
Q2 | $968K | Hold |
31,210
| – | – | 0.03% | 307 |
|
|
2020
Q1 | $1M | Hold |
31,210
| – | – | 0.04% | 262 |
|
|
2019
Q4 | $1.08M | Buy |
+31,210
| New | +$1.08M | 0.03% | 285 |
|