GI
RALS
Gradient Investments’s ProShares RAFI Long/Short RALS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-95
| Closed | -$3K | – | 1370 |
|
|
2021
Q3 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 984 |
|
|
2019
Q3 | – | Sell |
-72
| Closed | -$3K | – | 1300 |
|
|
2019
Q2 | $3K | Hold |
72
| – | – | ﹤0.01% | 857 |
|
|
2019
Q1 | $3K | Hold |
72
| – | – | ﹤0.01% | 731 |
|
|
2018
Q4 | $3K | Sell |
72
-253
| -78% | -$10.5K | ﹤0.01% | 803 |
|
|
2018
Q3 | $12K | Hold |
325
| – | – | ﹤0.01% | 609 |
|
|
2018
Q2 | $12K | Sell |
325
-13
| -4% | -$480 | ﹤0.01% | 588 |
|
|
2018
Q1 | $12K | Sell |
338
-619
| -65% | -$22K | ﹤0.01% | 603 |
|
|
2017
Q4 | $36K | Buy |
+957
| New | +$36K | ﹤0.01% | 395 |
|
|
2017
Q3 | – | Sell |
-3,095
| Closed | -$117K | – | 852 |
|
|
2017
Q2 | $117K | Sell |
3,095
-353,077
| -99% | -$13.3M | 0.01% | 246 |
|
|
2017
Q1 | $13.8M | Buy |
356,172
+20,299
| +6% | +$788K | 1.06% | 16 |
|
|
2016
Q4 | $13.4M | Buy |
335,873
+10,465
| +3% | +$419K | 1.18% | 16 |
|
|
2016
Q3 | $12.6M | Sell |
325,408
-400
| -0.1% | -$15.5K | 1.24% | 15 |
|
|
2016
Q2 | $12.7M | Buy |
325,808
+325,627
| +179,904% | +$12.7M | 1.38% | 14 |
|
|
2016
Q1 | $7K | Buy |
+181
| New | +$7K | ﹤0.01% | 490 |
|