Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-155
| Closed | -$7.29K | – | 3448 |
|
|
2022
Q4 | $7.29K | Buy |
+155
| New | +$7.29K | ﹤0.01% | 3500 |
|
|
2022
Q3 | – | Sell |
-256
| Closed | -$12K | – | 4115 |
|
|
2022
Q2 | $12K | Sell |
256
-4,740
| -95% | -$222K | ﹤0.01% | 3700 |
|
|
2022
Q1 | $248K | Buy |
+4,996
| New | +$248K | ﹤0.01% | 3282 |
|
|
2021
Q3 | – | Sell |
-9,913
| Closed | -$519K | – | 3535 |
|
|
2021
Q2 | $519K | Sell |
9,913
-6,550
| -40% | -$343K | ﹤0.01% | 2998 |
|
|
2021
Q1 | $852K | Buy |
+16,463
| New | +$852K | ﹤0.01% | 2668 |
|
|
2020
Q4 | – | Sell |
-12,320
| Closed | -$564K | – | 3481 |
|
|
2020
Q3 | $564K | Buy |
+12,320
| New | +$564K | ﹤0.01% | 2611 |
|
|
2019
Q4 | – | Sell |
-4,591
| Closed | -$208K | – | 3517 |
|
|
2019
Q3 | $208K | Buy |
+4,591
| New | +$208K | ﹤0.01% | 3184 |
|