NR
RALS
Newfound Research’s ProShares RAFI Long/Short RALS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-103
| Closed | -$4K | – | 252 |
|
|
2018
Q4 | $4K | Sell |
103
-26
| -20% | -$1.01K | ﹤0.01% | 50 |
|
|
2018
Q3 | $5K | Buy |
129
+48
| +59% | +$1.86K | ﹤0.01% | 73 |
|
|
2018
Q2 | $3K | Buy |
81
+1
| +1% | +$37 | ﹤0.01% | 84 |
|
|
2018
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 85 |
|
|
2017
Q4 | $3K | Buy |
80
+17
| +27% | +$638 | ﹤0.01% | 100 |
|
|
2017
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 117 |
|
|
2017
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 116 |
|
|
2017
Q1 | $2K | Sell |
63
-609
| -91% | -$19.3K | ﹤0.01% | 118 |
|
|
2016
Q4 | $27K | Buy |
672
+56
| +9% | +$2.25K | 0.02% | 41 |
|
|
2016
Q3 | $24K | Buy |
616
+133
| +28% | +$5.18K | 0.02% | 48 |
|
|
2016
Q2 | $19K | Sell |
483
-206
| -30% | -$8.1K | 0.02% | 50 |
|
|
2016
Q1 | $27K | Buy |
689
+171
| +33% | +$6.7K | 0.03% | 34 |
|
|
2015
Q4 | $20K | Buy |
+518
| New | +$20K | 0.02% | 38 |
|