IMC Chicago’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
Q1 | – | Sell |
-15,312
| Closed | -$473K | – | 615 |
|
|
2021
Q4 | $473K | Buy |
15,312
+705
| +5% | +$21.8K | ﹤0.01% | 242 |
|
|
2021
Q3 | $459K | Buy |
14,607
+4,130
| +39% | +$130K | ﹤0.01% | 223 |
|
|
2021
Q2 | $334K | Buy |
+10,477
| New | +$334K | ﹤0.01% | 212 |
|
|
2021
Q1 | – | Sell |
-27,113
| Closed | -$827K | – | 610 |
|
|
2020
Q4 | $827K | Buy |
+27,113
| New | +$827K | ﹤0.01% | 132 |
|
|
2020
Q3 | – | Sell |
-18,332
| Closed | -$569K | – | 550 |
|
|
2020
Q2 | $569K | Buy |
18,332
+6,229
| +51% | +$193K | ﹤0.01% | 141 |
|
|
2020
Q1 | $390K | Buy |
12,103
+794
| +7% | +$25.6K | ﹤0.01% | 136 |
|
|
2019
Q4 | $390K | Buy |
11,309
+200
| +2% | +$6.9K | ﹤0.01% | 157 |
|
|
2019
Q3 | $387K | Buy |
+11,109
| New | +$387K | ﹤0.01% | 120 |
|