UBS Group’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 |
-1,402
| Closed | -$45K | – | 10545 |
|
|
2022
Q1 | $45K | Buy |
1,402
+358
| +34% | +$11.5K | ﹤0.01% | 5595 |
|
|
2021
Q4 | $32K | Sell |
1,044
-589
| -36% | -$18.1K | ﹤0.01% | 6241 |
|
|
2021
Q3 | $51K | Buy |
1,633
+1,046
| +178% | +$32.7K | ﹤0.01% | 5220 |
|
|
2021
Q2 | $19K | Sell |
587
-611
| -51% | -$19.8K | ﹤0.01% | 6342 |
|
|
2021
Q1 | $39K | Sell |
1,198
-626
| -34% | -$20.4K | ﹤0.01% | 5787 |
|
|
2020
Q4 | $56K | Sell |
1,824
-65
| -3% | -$2K | ﹤0.01% | 5100 |
|
|
2020
Q3 | $56K | Buy |
1,889
+738
| +64% | +$21.9K | ﹤0.01% | 4725 |
|
|
2020
Q2 | $36K | Buy |
1,151
+263
| +30% | +$8.23K | ﹤0.01% | 5313 |
|
|
2020
Q1 | $29K | Buy |
888
+52
| +6% | +$1.7K | ﹤0.01% | 5359 |
|
|
2019
Q4 | $29K | Sell |
836
-429
| -34% | -$14.9K | ﹤0.01% | 5618 |
|
|
2019
Q3 | $44K | Sell |
1,265
-551
| -30% | -$19.2K | ﹤0.01% | 5326 |
|
|
2019
Q2 | $63K | Sell |
1,816
-1,967
| -52% | -$68.2K | ﹤0.01% | 4878 |
|
|
2019
Q1 | $133K | Buy |
+3,783
| New | +$133K | ﹤0.01% | 4107 |
|
|
2018
Q4 | – | Sell |
-5,459
| Closed | -$197K | – | 7564 |
|
|
2018
Q3 | $197K | Buy |
5,459
+3,766
| +222% | +$136K | ﹤0.01% | 4249 |
|
|
2018
Q2 | $62K | Buy |
1,693
+64
| +4% | +$2.34K | ﹤0.01% | 4939 |
|
|
2018
Q1 | $60K | Buy |
1,629
+1,421
| +683% | +$52.3K | ﹤0.01% | 4745 |
|
|
2017
Q4 | $8K | Buy |
208
+67
| +48% | +$2.58K | ﹤0.01% | 6228 |
|
|
2017
Q3 | $5K | Sell |
141
-433
| -75% | -$15.4K | ﹤0.01% | 6358 |
|
|
2017
Q2 | $21K | Buy |
574
+433
| +307% | +$15.8K | ﹤0.01% | 5346 |
|
|
2017
Q1 | $5K | Hold |
141
| – | – | ﹤0.01% | 6110 |
|
|
2016
Q4 | $6K | Sell |
141
-898
| -86% | -$38.2K | ﹤0.01% | 6230 |
|
|
2016
Q3 | $40K | Sell |
1,039
-316
| -23% | -$12.2K | ﹤0.01% | 4835 |
|
|
2016
Q2 | $53K | Sell |
1,355
-1,120
| -45% | -$43.8K | ﹤0.01% | 4632 |
|
|
2016
Q1 | $96K | Sell |
2,475
-1,050
| -30% | -$40.7K | ﹤0.01% | 4268 |
|
|
2015
Q4 | $137K | Sell |
3,525
-512
| -13% | -$19.9K | ﹤0.01% | 4028 |
|
|
2015
Q3 | $158K | Buy |
4,037
+1,041
| +35% | +$40.7K | ﹤0.01% | 3870 |
|
|
2015
Q2 | $122K | Sell |
2,996
-7,382
| -71% | -$301K | ﹤0.01% | 4167 |
|
|
2015
Q1 | $421K | Sell |
10,378
-328
| -3% | -$13.3K | ﹤0.01% | 3333 |
|
|
2014
Q4 | $451K | Buy |
+10,706
| New | +$451K | ﹤0.01% | 3269 |
|