Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-362
| Closed | -$13K | – | 5568 |
|
|
2018
Q3 | $13K | Buy |
362
+55
| +18% | +$1.98K | ﹤0.01% | 4171 |
|
|
2018
Q2 | $11K | Hold |
307
| – | – | ﹤0.01% | 4231 |
|
|
2018
Q1 | $11K | Hold |
307
| – | – | ﹤0.01% | 4231 |
|
|
2017
Q4 | $12K | Hold |
307
| – | – | ﹤0.01% | 4115 |
|
|
2017
Q3 | $12K | Buy |
307
+29
| +10% | +$1.13K | ﹤0.01% | 4016 |
|
|
2017
Q2 | $11K | Hold |
278
| – | – | ﹤0.01% | 3986 |
|
|
2017
Q1 | $11K | Sell |
278
-243
| -47% | -$9.62K | ﹤0.01% | 3964 |
|
|
2016
Q4 | $21K | Buy |
521
+243
| +87% | +$9.8K | ﹤0.01% | 3468 |
|
|
2016
Q3 | $11K | Hold |
278
| – | – | ﹤0.01% | 3794 |
|
|
2016
Q2 | $11K | Hold |
278
| – | – | ﹤0.01% | 3751 |
|
|
2016
Q1 | $11K | Sell |
278
-2,136
| -88% | -$84.5K | ﹤0.01% | 3682 |
|
|
2015
Q4 | $94K | Buy |
2,414
+282
| +13% | +$11K | ﹤0.01% | 2108 |
|
|
2015
Q3 | $84K | Buy |
2,132
+2
| +0.1% | +$79 | ﹤0.01% | 2113 |
|
|
2015
Q2 | $87K | Buy |
2,130
+571
| +37% | +$23.3K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $63K | Buy |
1,559
+1,122
| +257% | +$45.3K | ﹤0.01% | 2407 |
|
|
2014
Q4 | $18K | Sell |
437
-1,442
| -77% | -$59.4K | ﹤0.01% | 3077 |
|
|
2014
Q3 | $79K | Sell |
1,879
-129
| -6% | -$5.42K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $85K | Buy |
2,008
+208
| +12% | +$8.81K | ﹤0.01% | 1709 |
|
|
2014
Q1 | $77K | Buy |
1,800
+1,090
| +154% | +$46.6K | ﹤0.01% | 1668 |
|
|
2013
Q4 | $30K | Buy |
+710
| New | +$30K | ﹤0.01% | 2283 |
|