RALS
ProShare Advisors’s ProShares RAFI Long/Short RALS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,020
| Closed | -$1M | – | 2282 |
|
|
2022
Q1 | $1M | Buy |
31,020
+13,653
| +79% | +$441K | ﹤0.01% | 925 |
|
|
2021
Q4 | $536K | Sell |
17,367
-24,079
| -58% | -$743K | ﹤0.01% | 1391 |
|
|
2021
Q3 | $1.3M | Sell |
41,446
-1,963
| -5% | -$61.6K | ﹤0.01% | 823 |
|
|
2021
Q2 | $1.38M | Buy |
43,409
+18,075
| +71% | +$576K | ﹤0.01% | 859 |
|
|
2021
Q1 | $833K | Buy |
25,334
+6,253
| +33% | +$206K | ﹤0.01% | 1101 |
|
|
2020
Q4 | $582K | Sell |
19,081
-7,538
| -28% | -$230K | ﹤0.01% | 1165 |
|
|
2020
Q3 | $791K | Buy |
26,619
+4,647
| +21% | +$138K | ﹤0.01% | 786 |
|
|
2020
Q2 | $682K | Sell |
21,972
-775
| -3% | -$24.1K | ﹤0.01% | 824 |
|
|
2020
Q1 | $732K | Buy |
22,747
+6,774
| +42% | +$218K | 0.01% | 658 |
|
|
2019
Q4 | $552K | Buy |
15,973
+4,107
| +35% | +$142K | ﹤0.01% | 1019 |
|
|
2019
Q3 | $414K | Sell |
11,866
-10,191
| -46% | -$356K | ﹤0.01% | 1052 |
|
|
2019
Q2 | $767K | Sell |
22,057
-6,230
| -22% | -$217K | ﹤0.01% | 861 |
|
|
2019
Q1 | $996K | Buy |
28,287
+10,296
| +57% | +$363K | 0.01% | 765 |
|
|
2018
Q4 | $645K | Sell |
17,991
-1,455
| -7% | -$52.2K | ﹤0.01% | 859 |
|
|
2018
Q3 | $699K | Sell |
19,446
-5,739
| -23% | -$206K | ﹤0.01% | 972 |
|
|
2018
Q2 | $920K | Buy |
25,185
+1,162
| +5% | +$42.4K | 0.01% | 865 |
|
|
2018
Q1 | $885K | Sell |
24,023
-1,337
| -5% | -$49.3K | 0.01% | 872 |
|
|
2017
Q4 | $954K | Sell |
25,360
-8,981
| -26% | -$338K | 0.01% | 858 |
|
|
2017
Q3 | $1.3M | Sell |
34,341
-14,996
| -30% | -$566K | 0.01% | 674 |
|
|
2017
Q2 | $1.87M | Sell |
49,337
-1,265
| -2% | -$48K | 0.02% | 580 |
|
|
2017
Q1 | $1.96M | Sell |
50,602
-15,723
| -24% | -$609K | 0.02% | 562 |
|
|
2016
Q4 | $2.65M | Sell |
66,325
-33,534
| -34% | -$1.34M | 0.03% | 473 |
|
|
2016
Q3 | $3.88M | Sell |
99,859
-6,437
| -6% | -$250K | 0.05% | 287 |
|
|
2016
Q2 | $4.15M | Sell |
106,296
-31,292
| -23% | -$1.22M | 0.05% | 278 |
|
|
2016
Q1 | $5.35M | Buy |
137,588
+16,255
| +13% | +$633K | 0.07% | 236 |
|
|
2015
Q4 | $4.71M | Buy |
121,333
+54,933
| +83% | +$2.13M | 0.06% | 299 |
|
|
2015
Q3 | $2.6M | Sell |
66,400
-3,713
| -5% | -$146K | 0.04% | 401 |
|
|
2015
Q2 | $2.85M | Sell |
70,113
-15,785
| -18% | -$641K | 0.04% | 398 |
|
|
2015
Q1 | $3.49M | Sell |
85,898
-28,519
| -25% | -$1.16M | 0.04% | 398 |
|
|
2014
Q4 | $4.82M | Buy |
+114,417
| New | +$4.82M | 0.06% | 332 |
|