Janney Montgomery Scott’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 Q3	–	Sell	-3,412	Closed	-$224K	–	2090
2019 Q2	$224K	Sell	3,412 -2,312	-40%	-$152K	﹤0.01%	1837
2019 Q1	$378K	Sell	5,724 -2,651	-32%	-$175K	﹤0.01%	1540
2018 Q4	$520K	Buy	8,375 +5	+0.1%	+$310	0.01%	1268
2018 Q3	$573K	Buy	+8,370	New	+$573K	﹤0.01%	1381