JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45
| Closed | -$2K | – | 4862 |
|
|
2019
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 4765 |
|
|
2018
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 4765 |
|
|
2018
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 4752 |
|
|
2018
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 4692 |
|
|
2018
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 4609 |
|
|
2017
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 4601 |
|
|
2017
Q3 | $2K | Sell |
45
-100
| -69% | -$4.44K | ﹤0.01% | 4205 |
|
|
2017
Q2 | $6K | Sell |
145
-208
| -59% | -$8.61K | ﹤0.01% | 4122 |
|
|
2017
Q1 | $15K | Buy |
+353
| New | +$15K | ﹤0.01% | 4140 |
|