CWM
Comprehensive Wealth Management’s ProShares Hedge Replication ETF HDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
27,650
-6,389
| -19% | -$316K | 1.1% | 18 |
|
|
2025
Q1 | $1.66M | Buy |
34,039
+844
| +3% | +$41.2K | 1.15% | 10 |
|
|
2024
Q4 | $1.64M | Sell |
33,195
-413
| -1% | -$20.4K | 1.23% | 9 |
|
|
2024
Q3 | $1.68M | Buy |
33,608
+9,103
| +37% | +$454K | 1.09% | 9 |
|
|
2024
Q2 | $1.2M | Buy |
+24,505
| New | +$1.2M | 0.88% | 9 |
|
|
2021
Q4 | – | Sell |
-29,725
| Closed | -$1.53M | – | 22 |
|
|
2021
Q3 | $1.53M | Sell |
29,725
-1,814
| -6% | -$93.1K | 1.45% | 7 |
|
|
2021
Q2 | $1.65M | Sell |
31,539
-5,786
| -16% | -$303K | 1.66% | 7 |
|
|
2021
Q1 | $1.93M | Buy |
+37,325
| New | +$1.93M | 2.35% | 5 |
|