Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-70
| Closed | -$3K | – | 1822 |
|
|
2018
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 2697 |
|
|
2018
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 2659 |
|
|
2017
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 2788 |
|
|
2017
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 2767 |
|
|
2017
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 2903 |
|
|
2017
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 2964 |
|
|
2016
Q4 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 2947 |
|
|
2015
Q1 | – | Sell |
-37
| Closed | -$2K | – | 2202 |
|
|
2014
Q4 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 2325 |
|