CreativeOne Wealth’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
Q4 | – | Sell |
-8,804
| Closed | -$439K | – | 1092 |
|
|
2024
Q3 | $439K | Sell |
8,804
-4,576
| -34% | -$228K | 0.01% | 671 |
|
|
2024
Q2 | $653K | Buy |
13,380
+339
| +3% | +$16.5K | 0.03% | 418 |
|
|
2024
Q1 | $642K | Sell |
13,041
-2,720
| -17% | -$134K | 0.03% | 491 |
|
|
2023
Q4 | $767K | Buy |
15,761
+543
| +4% | +$26.4K | 0.05% | 294 |
|
|
2023
Q3 | $723K | Buy |
15,218
+6,186
| +68% | +$294K | 0.05% | 280 |
|
|
2023
Q2 | $437K | Buy |
9,032
+2,651
| +42% | +$128K | 0.02% | 531 |
|
|
2023
Q1 | $306K | Sell |
6,381
-6,538
| -51% | -$314K | 0.02% | 630 |
|
|
2022
Q4 | $608K | Buy |
12,919
+534
| +4% | +$25.1K | 0.03% | 377 |
|
|
2022
Q3 | $557K | Buy |
+12,385
| New | +$557K | 0.03% | 378 |
|
|
2021
Q2 | – | Sell |
-8,241
| Closed | -$426K | – | 682 |
|
|
2021
Q1 | $426K | Buy |
8,241
+120
| +1% | +$6.2K | 0.03% | 367 |
|
|
2020
Q4 | $407K | Buy |
8,121
+186
| +2% | +$9.32K | 0.03% | 319 |
|
|
2020
Q3 | $363K | Sell |
7,935
-28
| -0.4% | -$1.28K | 0.05% | 189 |
|
|
2020
Q2 | $364K | Buy |
+7,963
| New | +$364K | 0.06% | 176 |
|