LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,376
| Closed | -$212K | – | 4675 |
|
|
2023
Q2 | $212K | Sell |
4,376
-548
| -11% | -$26.5K | ﹤0.01% | 4059 |
|
|
2023
Q1 | $236K | Sell |
4,924
-39
| -0.8% | -$1.87K | ﹤0.01% | 3898 |
|
|
2022
Q4 | $233K | Buy |
+4,963
| New | +$233K | ﹤0.01% | 3843 |
|
|
2022
Q3 | – | Sell |
-6,980
| Closed | -$324K | – | 4425 |
|
|
2022
Q2 | $324K | Sell |
6,980
-292
| -4% | -$13.6K | ﹤0.01% | 3546 |
|
|
2022
Q1 | $361K | Buy |
7,272
+2,873
| +65% | +$143K | ﹤0.01% | 3422 |
|
|
2021
Q4 | $227K | Sell |
4,399
-82
| -2% | -$4.23K | ﹤0.01% | 3892 |
|
|
2021
Q3 | $230K | Hold |
4,481
| – | – | ﹤0.01% | 3830 |
|
|
2021
Q2 | $234K | Sell |
4,481
-866
| -16% | -$45.2K | ﹤0.01% | 3768 |
|
|
2021
Q1 | $277K | Buy |
5,347
+971
| +22% | +$50.3K | ﹤0.01% | 3519 |
|
|
2020
Q4 | $219K | Buy |
+4,376
| New | +$219K | ﹤0.01% | 3438 |
|