Aptus Capital Advisors’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-380
| Closed | -$24.9K | – | 1453 |
|
2024
Q4 | $24.9K | Sell |
380
-150
| -28% | -$9.83K | ﹤0.01% | 1174 |
|
2024
Q3 | $34.3K | Buy |
530
+60
| +13% | +$3.89K | ﹤0.01% | 970 |
|
2024
Q2 | $30.1K | Hold |
470
| – | – | ﹤0.01% | 938 |
|
2024
Q1 | $30K | Hold |
470
| – | – | ﹤0.01% | 929 |
|
2023
Q4 | $29.6K | Hold |
470
| – | – | ﹤0.01% | 719 |
|
2023
Q3 | $28.9K | Buy |
+470
| New | +$28.9K | ﹤0.01% | 726 |
|