Equitable Holdings’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
Q2 | – | Sell |
-38,910
| Closed | -$2.01M | – | 819 |
|
|
2021
Q1 | $2.01M | Hold |
38,910
| – | – | 0.04% | 246 |
|
|
2020
Q4 | $1.95M | Sell |
38,910
-2,600
| -6% | -$130K | 0.04% | 229 |
|
|
2020
Q3 | $1.9M | Sell |
41,510
-1,920
| -4% | -$87.9K | 0.05% | 219 |
|
|
2020
Q2 | $1.99M | Sell |
43,430
-2,780
| -6% | -$127K | 0.06% | 202 |
|
|
2020
Q1 | $1.97M | Sell |
46,210
-1,170
| -2% | -$49.8K | 0.07% | 169 |
|
|
2019
Q4 | $2.21M | Buy |
+47,380
| New | +$2.21M | 0.06% | 175 |
|