Equitable Holdings’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
47,203
-3,913
| -8% | -$254K | 0.03% | 450 |
|
|
2025
Q1 | $3.27M | Sell |
51,116
-14,010
| -22% | -$897K | 0.03% | 393 |
|
|
2024
Q4 | $4.27M | Buy |
65,126
+22,831
| +54% | +$1.5M | 0.04% | 315 |
|
|
2024
Q3 | $2.74M | Buy |
42,295
+428
| +1% | +$27.7K | 0.03% | 407 |
|
|
2024
Q2 | $2.69M | Buy |
41,867
+1,411
| +3% | +$90.5K | 0.03% | 392 |
|
|
2024
Q1 | $2.59M | Sell |
40,456
-575
| -1% | -$36.8K | 0.03% | 377 |
|
|
2023
Q4 | $2.58M | Buy |
41,031
+6,834
| +20% | +$430K | 0.03% | 347 |
|
|
2023
Q3 | $2.1M | Buy |
34,197
+18,573
| +119% | +$1.14M | 0.03% | 350 |
|
|
2023
Q2 | $956K | Sell |
15,624
-7,733
| -33% | -$473K | 0.01% | 524 |
|
|
2023
Q1 | $1.39M | Buy |
23,357
+6,398
| +38% | +$382K | 0.02% | 408 |
|
|
2022
Q4 | $990K | Buy |
16,959
+7,628
| +82% | +$445K | 0.02% | 447 |
|
|
2022
Q3 | $539K | Sell |
9,331
-1,282
| -12% | -$74.1K | 0.01% | 548 |
|
|
2022
Q2 | $603K | Sell |
10,613
-4,237
| -29% | -$241K | 0.01% | 521 |
|
|
2022
Q1 | $927K | Buy |
14,850
+4,754
| +47% | +$297K | 0.02% | 425 |
|
|
2021
Q4 | $634K | Buy |
+10,096
| New | +$634K | 0.01% | 513 |
|