Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3543 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4886 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4870 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4908 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4910 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4851 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4777 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4710 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4577 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4549 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4354 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4386 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4317 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4382 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4286 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4165 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4069 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3974 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3815 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3705 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3710 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3673 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3419 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3695 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3659 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3536 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3169 |
|