Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-340
| Closed | -$15K | – | 208 |
|
|
2016
Q3 | $15K | Hold |
340
| – | – | 0.01% | 496 |
|
|
2016
Q2 | $14K | Sell |
340
-355
| -51% | -$14.6K | 0.01% | 507 |
|
|
2016
Q1 | $29K | Buy |
695
+37
| +6% | +$1.54K | 0.01% | 464 |
|
|
2015
Q4 | $28K | Sell |
658
-8,534
| -93% | -$363K | 0.01% | 430 |
|
|
2015
Q3 | $381K | Sell |
9,192
-925
| -9% | -$38.3K | 0.06% | 281 |
|
|
2015
Q2 | $435K | Buy |
+10,117
| New | +$435K | 0.07% | 266 |
|