Axa’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 | – | Sell |
-49,050
| Closed | -$2.22M | – | 1228 |
|
|
2019
Q3 | $2.22M | Buy |
49,050
+590
| +1% | +$26.7K | 0.01% | 844 |
|
|
2019
Q2 | $2.2M | Buy |
48,460
+50
| +0.1% | +$2.27K | 0.01% | 835 |
|
|
2019
Q1 | $2.18M | Hold |
48,410
| – | – | 0.01% | 837 |
|
|
2018
Q4 | $2.09M | Hold |
48,410
| – | – | 0.01% | 816 |
|
|
2018
Q3 | $2.2M | Buy |
48,410
+1,040
| +2% | +$47.3K | 0.01% | 860 |
|
|
2018
Q2 | $2.13M | Hold |
47,370
| – | – | 0.01% | 836 |
|
|
2018
Q1 | $2.14M | Buy |
47,370
+1,010
| +2% | +$45.6K | 0.01% | 841 |
|
|
2017
Q4 | $2.1M | Buy |
46,360
+12,910
| +39% | +$585K | 0.01% | 845 |
|
|
2017
Q3 | $1.5M | Hold |
33,450
| – | – | 0.01% | 872 |
|
|
2017
Q2 | $1.48M | Buy |
33,450
+1,800
| +6% | +$79.5K | 0.01% | 844 |
|
|
2017
Q1 | $1.39M | Buy |
31,650
+1,510
| +5% | +$66.2K | 0.01% | 858 |
|
|
2016
Q4 | $1.29M | Buy |
30,140
+3,910
| +15% | +$168K | 0.01% | 851 |
|
|
2016
Q3 | $1.12M | Buy |
26,230
+1,630
| +7% | +$69.6K | ﹤0.01% | 878 |
|
|
2016
Q2 | $1.03M | Buy |
24,600
+2,190
| +10% | +$91.7K | ﹤0.01% | 860 |
|
|
2016
Q1 | $936K | Buy |
22,410
+730
| +3% | +$30.5K | ﹤0.01% | 884 |
|
|
2015
Q4 | $912K | Buy |
+21,680
| New | +$912K | ﹤0.01% | 928 |
|