ProShare Advisors’s ProShares RAFI Long/Short RALS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1M | Buy |
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|
2021
Q4 | $536K | Sell |
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|
2021
Q3 | $1.3M | Sell |
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|
2021
Q2 | $1.38M | Buy |
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|
2021
Q1 | $833K | Buy |
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|
2020
Q4 | $582K | Sell |
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|
2020
Q3 | $791K | Buy |
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|
2020
Q2 | $682K | Sell |
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|
2020
Q1 | $732K | Buy |
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|
2019
Q4 | $552K | Buy |
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|
2019
Q3 | $414K | Sell |
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|
2019
Q2 | $767K | Sell |
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|
2019
Q1 | $996K | Buy |
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|
2018
Q4 | $645K | Sell |
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|
2018
Q3 | $699K | Sell |
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|
2018
Q2 | $920K | Buy |
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|
2018
Q1 | $885K | Sell |
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|
2017
Q4 | $954K | Sell |
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|
2017
Q3 | $1.29M | Sell |
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|
2017
Q2 | $1.87M | Sell |
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|
2017
Q1 | $1.96M | Sell |
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|
2016
Q4 | $2.65M | Sell |
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|
2016
Q3 | $3.88M | Sell |
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|
2016
Q2 | $4.15M | Sell |
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|
2016
Q1 | $5.35M | Buy |
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|
2015
Q4 | $4.71M | Buy |
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|
2015
Q3 | $2.6M | Sell |
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|
2015
Q2 | $2.85M | Sell |
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|
2015
Q1 | $3.49M | Sell |
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|
2014
Q4 | $4.82M | Buy |
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