Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32
| Closed | -$1K | – | 979 |
|
|
2021
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 876 |
|
|
2021
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 837 |
|
|
2020
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 793 |
|
|
2020
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 762 |
|
|
2020
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 765 |
|
|
2020
Q1 | $1K | Sell |
32
-18
| -36% | -$563 | ﹤0.01% | 744 |
|
|
2019
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 694 |
|
|
2019
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 696 |
|
|
2019
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 665 |
|
|
2019
Q1 | $2K | Sell |
50
-55
| -52% | -$2.2K | ﹤0.01% | 666 |
|
|
2018
Q4 | $4K | Hold |
105
| – | – | ﹤0.01% | 573 |
|
|
2018
Q3 | $4K | Hold |
105
| – | – | ﹤0.01% | 545 |
|
|
2018
Q2 | $4K | Sell |
105
-22
| -17% | -$838 | ﹤0.01% | 515 |
|
|
2018
Q1 | $5K | Hold |
127
| – | – | ﹤0.01% | 482 |
|
|
2017
Q4 | $5K | Hold |
127
| – | – | ﹤0.01% | 492 |
|
|
2017
Q3 | $5K | Sell |
127
-29
| -19% | -$1.14K | ﹤0.01% | 490 |
|
|
2017
Q2 | $6K | Hold |
156
| – | – | ﹤0.01% | 468 |
|
|
2017
Q1 | $6K | Sell |
156
-80
| -34% | -$3.08K | ﹤0.01% | 471 |
|
|
2016
Q4 | $9K | Sell |
236
-23
| -9% | -$877 | ﹤0.01% | 434 |
|
|
2016
Q3 | $10K | Hold |
259
| – | – | 0.01% | 389 |
|
|
2016
Q2 | $10K | Sell |
259
-277
| -52% | -$10.7K | 0.01% | 392 |
|
|
2016
Q1 | $21K | Sell |
536
-30
| -5% | -$1.18K | 0.01% | 302 |
|
|
2015
Q4 | $22K | Hold |
566
| – | – | 0.01% | 286 |
|
|
2015
Q3 | $22K | Sell |
566
-11
| -2% | -$428 | 0.01% | 290 |
|
|
2015
Q2 | $23K | Sell |
577
-22,126
| -97% | -$882K | 0.01% | 297 |
|
|
2015
Q1 | $920K | Sell |
22,703
-2,294
| -9% | -$93K | 0.54% | 62 |
|
|
2014
Q4 | $1.06M | Buy |
+24,997
| New | +$1.06M | 0.8% | 38 |
|