Wells Fargo’s ProShares RAFI Long/Short RALS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-116
| Closed | -$5K | – | 6214 |
|
|
2017
Q1 | $5K | Sell |
116
-337
| -74% | -$14.5K | ﹤0.01% | 5626 |
|
|
2016
Q4 | $18K | Buy |
+453
| New | +$18K | ﹤0.01% | 5339 |
|
|
2014
Q4 | – | Sell |
-320
| Closed | -$13K | – | 6440 |
|
|
2014
Q3 | $13K | Buy |
+320
| New | +$13K | ﹤0.01% | 5324 |
|