Equitable Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,192
| Closed | -$1.01M | – | 285 |
|
|
2019
Q2 | $1.01M | Sell |
22,192
-39,714
| -64% | -$1.81M | 0.11% | 152 |
|
|
2019
Q1 | $2.78M | Sell |
61,906
-49,946
| -45% | -$2.24M | 0.32% | 87 |
|
|
2018
Q4 | $4.82M | Sell |
111,852
-121,126
| -52% | -$5.22M | 0.64% | 47 |
|
|
2018
Q3 | $10.6M | Sell |
232,978
-23,794
| -9% | -$1.08M | 1.23% | 16 |
|
|
2018
Q2 | $11.6M | Buy |
+256,772
| New | +$11.6M | 1.46% | 11 |
|