FAAS
RALS
First Allied Advisory Services’s ProShares RAFI Long/Short RALS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,765
| Closed | -$412K | – | 1163 |
|
|
2014
Q4 | $412K | Sell |
9,765
-8,405
| -46% | -$355K | 0.03% | 593 |
|
|
2014
Q3 | $762K | Sell |
18,170
-19,557
| -52% | -$820K | 0.06% | 380 |
|
|
2014
Q2 | $1.61M | Buy |
37,727
+21,052
| +126% | +$896K | 0.12% | 206 |
|
|
2014
Q1 | $710K | Sell |
16,675
-6,411
| -28% | -$273K | 0.05% | 401 |
|
|
2013
Q4 | $981K | Sell |
23,086
-145,973
| -86% | -$6.2M | 0.08% | 298 |
|
|
2013
Q3 | $7M | Buy |
+169,059
| New | +$7M | 0.41% | 59 |
|