Ladenburg Thalmann Financial Services’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
Q4 | $206K | Sell |
3,152
-559
| -15% | -$36.5K | ﹤0.01% | 2470 |
|
|
2019
Q3 | $239K | Hold |
3,711
| – | – | ﹤0.01% | 2330 |
|
|
2019
Q2 | $243K | Hold |
3,711
| – | – | ﹤0.01% | 2332 |
|
|
2019
Q1 | $244K | Buy |
3,711
+50
| +1% | +$3.29K | ﹤0.01% | 2247 |
|
|
2018
Q4 | $227K | Sell |
3,661
-463
| -11% | -$28.7K | ﹤0.01% | 2150 |
|
|
2018
Q3 | $282K | Buy |
4,124
+3,778
| +1,092% | +$258K | ﹤0.01% | 2035 |
|
|
2018
Q2 | $23K | Hold |
346
| – | – | ﹤0.01% | 3750 |
|
|
2018
Q1 | $23K | Sell |
346
-880
| -72% | -$58.5K | ﹤0.01% | 3750 |
|
|
2017
Q4 | $82K | Buy |
1,226
+462
| +60% | +$30.9K | ﹤0.01% | 2861 |
|
|
2017
Q3 | $52K | Sell |
764
-424
| -36% | -$28.9K | ﹤0.01% | 3050 |
|
|
2017
Q2 | $82K | Buy |
1,188
+192
| +19% | +$13.3K | ﹤0.01% | 2639 |
|
|
2017
Q1 | $69K | Buy |
996
+176
| +21% | +$12.2K | ﹤0.01% | 2657 |
|
|
2016
Q4 | $57K | Buy |
820
+449
| +121% | +$31.2K | ﹤0.01% | 2746 |
|
|
2016
Q3 | $25K | Buy |
371
+279
| +303% | +$18.8K | ﹤0.01% | 3252 |
|
|
2016
Q2 | $6K | Buy |
92
+2
| +2% | +$130 | ﹤0.01% | 4029 |
|
|
2016
Q1 | $6K | Sell |
90
-1
| -1% | -$67 | ﹤0.01% | 3972 |
|
|
2015
Q4 | $6K | Sell |
91
-34
| -27% | -$2.24K | ﹤0.01% | 3960 |
|
|
2015
Q3 | $8K | Sell |
125
-37
| -23% | -$2.37K | ﹤0.01% | 3666 |
|
|
2015
Q2 | $12K | Hold |
162
| – | – | ﹤0.01% | 3558 |
|
|
2015
Q1 | $12K | Sell |
162
-300
| -65% | -$22.2K | ﹤0.01% | 3509 |
|
|
2014
Q4 | $34K | Buy |
+462
| New | +$34K | ﹤0.01% | 2608 |
|