UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $178K | Sell |
4,236
-318
| -7% | -$13.4K | ﹤0.01% | 3808 |
|
|
2014
Q2 | $193K | Sell |
4,554
-124
| -3% | -$5.26K | ﹤0.01% | 3751 |
|
|
2014
Q1 | $201K | Sell |
4,678
-159,593
| -97% | -$6.86M | ﹤0.01% | 3727 |
|
|
2013
Q4 | $6.99M | Buy |
164,271
+2,817
| +2% | +$120K | 0.01% | 1145 |
|
|
2013
Q3 | $6.69M | Buy |
+161,454
| New | +$6.69M | 0.01% | 1111 |
|