Advisor Group’s ProShares Hedge Replication ETF HDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 5075 |
|
|
2019
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 5079 |
|
|
2019
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 5088 |
|
|
2019
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 5056 |
|
|
2018
Q4 | $1K | Sell |
16
-6
| -27% | -$375 | ﹤0.01% | 4945 |
|
|
2018
Q3 | $1K | Sell |
22
-30
| -58% | -$1.36K | ﹤0.01% | 4956 |
|
|
2018
Q2 | $2K | Sell |
52
-101
| -66% | -$3.89K | ﹤0.01% | 4663 |
|
|
2018
Q1 | $7K | Sell |
153
-1,009
| -87% | -$46.2K | ﹤0.01% | 4259 |
|
|
2017
Q4 | $53K | Sell |
1,162
-62
| -5% | -$2.83K | ﹤0.01% | 3033 |
|
|
2017
Q3 | $55K | Buy |
1,224
+43
| +4% | +$1.93K | ﹤0.01% | 2871 |
|
|
2017
Q2 | $52K | Sell |
1,181
-14
| -1% | -$616 | ﹤0.01% | 2821 |
|
|
2017
Q1 | $52K | Buy |
1,195
+54
| +5% | +$2.35K | ﹤0.01% | 2670 |
|
|
2016
Q4 | $49K | Buy |
1,141
+576
| +102% | +$24.7K | ﹤0.01% | 2629 |
|
|
2016
Q3 | $24K | Buy |
565
+178
| +46% | +$7.56K | ﹤0.01% | 3039 |
|
|
2016
Q2 | $16K | Buy |
+387
| New | +$16K | ﹤0.01% | 3203 |
|