GeoWealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-348
| Closed | -$17.4K | – | 1842 |
|
|
2024
Q3 | $17.4K | Sell |
348
-357
| -51% | -$17.8K | ﹤0.01% | 1307 |
|
|
2024
Q2 | $34.4K | Sell |
705
-290
| -29% | -$14.2K | ﹤0.01% | 829 |
|
|
2024
Q1 | $49K | Sell |
995
-1,974
| -66% | -$97.2K | ﹤0.01% | 808 |
|
|
2023
Q4 | $144K | Buy |
2,969
+8
| +0.3% | +$388 | 0.01% | 542 |
|
|
2023
Q3 | $141K | Buy |
2,961
+1,599
| +117% | +$76.1K | 0.02% | 311 |
|
|
2023
Q2 | $66K | Buy |
1,362
+64
| +5% | +$3.1K | 0.01% | 316 |
|
|
2023
Q1 | $62K | Sell |
1,298
-1,394
| -52% | -$66.6K | 0.01% | 280 |
|
|
2022
Q4 | $126K | Sell |
2,692
-202
| -7% | -$9.46K | 0.01% | 266 |
|
|
2022
Q3 | $130K | Buy |
+2,894
| New | +$130K | 0.01% | 261 |
|
|
2021
Q2 | – | Sell |
-2,444
| Closed | -$127K | – | 275 |
|
|
2021
Q1 | $127K | Buy |
+2,444
| New | +$127K | 0.02% | 181 |
|