First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,552
| Closed | -$164K | – | 1363 |
|
|
2019
Q3 | $164K | Buy |
+2,552
| New | +$164K | 0.01% | 1148 |
|
|
2018
Q3 | – | Sell |
-4,407
| Closed | -$295K | – | 1209 |
|
|
2018
Q2 | $295K | Sell |
4,407
-1,685
| -28% | -$113K | 0.01% | 878 |
|
|
2018
Q1 | $409K | Buy |
6,092
+245
| +4% | +$16.4K | 0.02% | 745 |
|
|
2017
Q4 | $393K | Buy |
5,847
+315
| +6% | +$21.2K | 0.02% | 751 |
|
|
2017
Q3 | $379K | Buy |
5,532
+291
| +6% | +$19.9K | 0.02% | 721 |
|
|
2017
Q2 | $359K | Buy |
5,241
+1,265
| +32% | +$86.7K | 0.02% | 742 |
|
|
2017
Q1 | $273K | Buy |
3,976
+964
| +32% | +$66.2K | 0.01% | 826 |
|
|
2016
Q4 | $206K | Buy |
+3,012
| New | +$206K | 0.01% | 981 |
|
|
2015
Q3 | – | Sell |
-2,905
| Closed | -$209K | – | 1086 |
|
|
2015
Q2 | $209K | Buy |
+2,905
| New | +$209K | 0.01% | 999 |
|