IFP Advisors’s ProShares RAFI Long/Short RALS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5736 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5547 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5363 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5112 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4901 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4649 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4497 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4070 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3966 |
|
|
2017
Q1 | – | Sell |
-5,009
| Closed | -$200K | – | 4307 |
|
|
2016
Q4 | $200K | Sell |
5,009
-3,589
| -42% | -$143K | 0.01% | 1053 |
|
|
2016
Q3 | $334K | Sell |
8,598
-11,930
| -58% | -$463K | 0.02% | 756 |
|
|
2016
Q2 | $803K | Buy |
+20,528
| New | +$803K | 0.04% | 403 |
|
|
2016
Q1 | – | Sell |
-3,190
| Closed | -$124K | – | 4430 |
|
|
2015
Q4 | $124K | Buy |
+3,190
| New | +$124K | 0.01% | 1051 |
|