Credential Qtrade 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
2021 Q4	–	Sell	-7,080	Closed	-$348K	–	387
2021 Q3	$348K	Buy	7,080 +2,590	+58%	+$127K	0.03%	204
2021 Q2	$224K	Buy	4,490 +1,700	+61%	+$84.9K	0.02%	235
2021 Q1	$137K	Buy	2,790 +2,180	+357%	+$107K	0.01%	241
2020 Q4	$29.2K	Buy	+610	New	+$29.2K	﹤0.01%	254