National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,275
| Closed | -$258K | – | 695 |
|
|
2015
Q1 | $258K | Sell |
6,275
-933
| -13% | -$38.4K | 0.02% | 524 |
|
|
2014
Q4 | $303K | Hold |
7,208
| – | – | 0.02% | 541 |
|
|
2014
Q3 | $303K | Sell |
7,208
-230
| -3% | -$9.67K | 0.02% | 553 |
|
|
2014
Q2 | $315K | Buy |
7,438
+225
| +3% | +$9.53K | 0.02% | 550 |
|
|
2014
Q1 | $309K | Sell |
7,213
-6,511
| -47% | -$279K | 0.03% | 533 |
|
|
2013
Q4 | $584K | Buy |
13,724
+2,345
| +21% | +$99.8K | 0.05% | 334 |
|
|
2013
Q3 | $474K | Buy |
+11,379
| New | +$474K | 0.05% | 362 |
|