GTS Securities’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
2024 Q1	–	Sell	-3,585	Closed	-$225K	–	1723
2023 Q4	$225K	Sell	3,585 -4,809	-57%	-$302K	﹤0.01%	1275
2023 Q3	$516K	Buy	8,394 +93	+1%	+$5.72K	﹤0.01%	766
2023 Q2	$508K	Buy	+8,301	New	+$508K	0.02%	649