US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-129
| Closed | -$5K | – | 3805 |
|
|
2018
Q1 | $5K | Sell |
129
-17,654
| -99% | -$684K | ﹤0.01% | 3349 |
|
|
2017
Q4 | $669K | Buy |
17,783
+2,563
| +17% | +$96.4K | ﹤0.01% | 1297 |
|
|
2017
Q3 | $573K | Buy |
15,220
+3,712
| +32% | +$140K | ﹤0.01% | 1363 |
|
|
2017
Q2 | $435K | Buy |
11,508
+6,753
| +142% | +$255K | ﹤0.01% | 1468 |
|
|
2017
Q1 | $185K | Buy |
+4,755
| New | +$185K | ﹤0.01% | 1859 |
|