Geneos Wealth Management’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 | $567K | Sell |
8,756
-9,572
| -52% | -$620K | 0.01% | 672 |
|
|
2025
Q1 | $1.17M | Buy |
18,328
+11,956
| +188% | +$766K | 0.02% | 622 |
|
|
2024
Q4 | $418K | Buy |
6,372
+537
| +9% | +$35.2K | 0.01% | 631 |
|
|
2024
Q3 | $378K | Sell |
5,835
-510
| -8% | -$33.1K | 0.01% | 616 |
|
|
2024
Q2 | $407K | Sell |
6,345
-256
| -4% | -$16.4K | 0.02% | 546 |
|
|
2024
Q1 | $422K | Buy |
6,601
+1,507
| +30% | +$96.3K | 0.02% | 528 |
|
|
2023
Q4 | $320K | Buy |
5,094
+1,540
| +43% | +$96.9K | 0.02% | 564 |
|
|
2023
Q3 | $219K | Sell |
3,554
-326
| -8% | -$20.1K | 0.01% | 663 |
|
|
2023
Q2 | $237K | Sell |
3,880
-1,852
| -32% | -$113K | 0.01% | 641 |
|
|
2023
Q1 | $342K | Buy |
5,732
+488
| +9% | +$29.1K | 0.02% | 525 |
|
|
2022
Q4 | $306K | Buy |
5,244
+494
| +10% | +$28.9K | 0.02% | 517 |
|
|
2022
Q3 | $274K | Buy |
4,750
+905
| +24% | +$52.2K | 0.02% | 523 |
|
|
2022
Q2 | $216K | Buy |
3,845
+2,674
| +228% | +$150K | 0.01% | 725 |
|
|
2022
Q1 | $73K | Buy |
1,171
+81
| +7% | +$5.05K | ﹤0.01% | 1210 |
|
|
2021
Q4 | $68K | Hold |
1,090
| – | – | ﹤0.01% | 1335 |
|
|
2021
Q3 | $68K | Hold |
1,090
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q2 | $68K | Hold |
1,090
| – | – | ﹤0.01% | 1336 |
|
|
2021
Q1 | $68K | Hold |
1,090
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q4 | $68K | Hold |
1,090
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q3 | $64K | Hold |
1,090
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q2 | $63K | Sell |
1,090
-140
| -11% | -$8.09K | ﹤0.01% | 1126 |
|
|
2020
Q1 | $67K | Sell |
1,230
-650
| -35% | -$35.4K | ﹤0.01% | 994 |
|
|
2019
Q4 | $123K | Hold |
1,880
| – | – | 0.01% | 872 |
|
|
2019
Q3 | $121K | Sell |
1,880
-1,080
| -36% | -$69.5K | 0.01% | 829 |
|
|
2019
Q2 | $194K | Hold |
2,960
| – | – | 0.01% | 677 |
|
|
2019
Q1 | $195K | Hold |
2,960
| – | – | 0.01% | 645 |
|
|
2018
Q4 | $183K | Sell |
2,960
-900
| -23% | -$55.6K | 0.01% | 632 |
|
|
2018
Q3 | $264K | Buy |
3,860
+2,460
| +176% | +$168K | 0.02% | 549 |
|
|
2018
Q2 | $93K | Sell |
1,400
-2,460
| -64% | -$163K | 0.01% | 817 |
|
|
2018
Q1 | $258K | Hold |
3,860
| – | – | 0.02% | 458 |
|
|
2017
Q4 | $259K | Sell |
3,860
-200
| -5% | -$13.4K | 0.02% | 467 |
|
|
2017
Q3 | $277K | Hold |
4,060
| – | – | 0.03% | 424 |
|
|
2017
Q2 | $278K | Hold |
4,060
| – | – | 0.03% | 415 |
|
|
2017
Q1 | $278K | Buy |
4,060
+2,240
| +123% | +$153K | 0.03% | 399 |
|
|
2016
Q4 | $124K | Hold |
1,820
| – | – | 0.02% | 560 |
|
|
2016
Q3 | $121K | Hold |
1,820
| – | – | 0.02% | 555 |
|
|
2016
Q2 | $115K | Hold |
1,820
| – | – | 0.02% | 556 |
|
|
2016
Q1 | $113K | Buy |
+1,820
| New | +$113K | 0.02% | 549 |
|