National Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Sell |
6,527
-56
| -0.9% | -$2.77K | ﹤0.01% | 1216 |
|
|
2025
Q1 | $320K | Buy |
6,583
+319
| +5% | +$15.5K | ﹤0.01% | 1158 |
|
|
2024
Q4 | $309K | Buy |
6,264
+204
| +3% | +$10.1K | ﹤0.01% | 1210 |
|
|
2024
Q3 | $302K | Buy |
6,060
+57
| +0.9% | +$2.84K | ﹤0.01% | 1141 |
|
|
2024
Q2 | $292K | Sell |
6,003
-167
| -3% | -$8.13K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $304K | Buy |
6,170
+404
| +7% | +$19.9K | ﹤0.01% | 1167 |
|
|
2023
Q4 | $279K | Sell |
5,766
-245
| -4% | -$11.9K | ﹤0.01% | 1226 |
|
|
2023
Q3 | $284K | Sell |
6,011
-25
| -0.4% | -$1.18K | ﹤0.01% | 1228 |
|
|
2023
Q2 | $292K | Sell |
6,036
-212
| -3% | -$10.2K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $300K | Buy |
6,248
+240
| +4% | +$11.5K | ﹤0.01% | 1208 |
|
|
2022
Q4 | $282K | Sell |
6,008
-383
| -6% | -$18K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $285K | Buy |
6,391
+22
| +0.3% | +$981 | ﹤0.01% | 1131 |
|
|
2022
Q2 | $295K | Buy |
6,369
+125
| +2% | +$5.79K | ﹤0.01% | 1135 |
|
|
2022
Q1 | $309K | Buy |
6,244
+354
| +6% | +$17.5K | ﹤0.01% | 1190 |
|
|
2021
Q4 | $303K | Buy |
+5,890
| New | +$303K | ﹤0.01% | 1193 |
|