Cutler Investment Counsel’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
Q3 | – | Sell |
-8,877
| Closed | -$437K | – | 130 |
|
|
2024
Q2 | $437K | Buy |
8,877
+357
| +4% | +$17.6K | 0.06% | 97 |
|
|
2024
Q1 | $420K | Sell |
8,520
-42
| -0.5% | -$2.07K | 0.06% | 101 |
|
|
2023
Q4 | $417K | Sell |
8,562
-41
| -0.5% | -$2K | 0.06% | 105 |
|
|
2023
Q3 | $408K | Buy |
8,603
+316
| +4% | +$15K | 0.06% | 99 |
|
|
2023
Q2 | $401K | Buy |
8,287
+113
| +1% | +$5.47K | 0.06% | 103 |
|
|
2023
Q1 | $392K | Sell |
8,174
-248
| -3% | -$11.9K | 0.06% | 103 |
|
|
2022
Q4 | $396K | Sell |
8,422
-155
| -2% | -$7.29K | 0.06% | 103 |
|
|
2022
Q3 | $386K | Sell |
8,577
-201
| -2% | -$9.05K | 0.06% | 98 |
|
|
2022
Q2 | $408K | Buy |
8,778
+312
| +4% | +$14.5K | 0.06% | 101 |
|
|
2022
Q1 | $420K | Buy |
8,466
+214
| +3% | +$10.6K | 0.06% | 103 |
|
|
2021
Q4 | $426K | Buy |
8,252
+243
| +3% | +$12.5K | 0.06% | 74 |
|
|
2021
Q3 | $411K | Buy |
8,009
+471
| +6% | +$24.2K | 0.06% | 78 |
|
|
2021
Q2 | $394K | Buy |
7,538
+274
| +4% | +$14.3K | 0.06% | 77 |
|
|
2021
Q1 | $376K | Buy |
7,264
+252
| +4% | +$13K | 0.07% | 77 |
|
|
2020
Q4 | $351K | Buy |
7,012
+318
| +5% | +$15.9K | 0.06% | 77 |
|
|
2020
Q3 | $307K | Buy |
6,694
+771
| +13% | +$35.4K | 0.06% | 74 |
|
|
2020
Q2 | $271K | Buy |
+5,923
| New | +$271K | 0.06% | 77 |
|