Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-265
| Closed | -$9K | – | 7680 |
|
|
2022
Q1 | $9K | Buy |
+265
| New | +$9K | ﹤0.01% | 6545 |
|
|
2020
Q1 | – | Sell |
-371
| Closed | -$13K | – | 6610 |
|
|
2019
Q4 | $13K | Sell |
371
-134
| -27% | -$4.7K | ﹤0.01% | 5459 |
|
|
2019
Q3 | $18K | Buy |
+505
| New | +$18K | ﹤0.01% | 4946 |
|
|
2017
Q2 | – | Sell |
-244
| Closed | -$9K | – | 6248 |
|
|
2017
Q1 | $9K | Buy |
244
+242
| +12,100% | +$8.93K | ﹤0.01% | 5359 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6126 |
|
|
2016
Q3 | – | Sell |
-579
| Closed | -$23K | – | 5977 |
|
|
2016
Q2 | $23K | Buy |
+579
| New | +$23K | ﹤0.01% | 4759 |
|
|
2016
Q1 | – | Sell |
-39
| Closed | -$2K | – | 6140 |
|
|
2015
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 5646 |
|