Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,634
| Closed | -$80.2K | – | 3612 |
|
|
2024
Q2 | $80.2K | Sell |
1,634
-4,760
| -74% | -$234K | ﹤0.01% | 3012 |
|
|
2024
Q1 | $316K | Buy |
+6,394
| New | +$316K | ﹤0.01% | 2458 |
|
|
2023
Q3 | – | Sell |
-5,666
| Closed | -$275K | – | 3489 |
|
|
2023
Q2 | $275K | Buy |
5,666
+2,296
| +68% | +$111K | ﹤0.01% | 2643 |
|
|
2023
Q1 | $164K | Sell |
3,370
-9,046
| -73% | -$440K | ﹤0.01% | 2827 |
|
|
2022
Q4 | $592K | Buy |
+12,416
| New | +$592K | ﹤0.01% | 2145 |
|