Newfound Research’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
Q1 | – | Sell |
-179
| Closed | -$8K | – | 178 |
|
|
2018
Q4 | $8K | Sell |
179
-7
| -4% | -$313 | 0.01% | 26 |
|
|
2018
Q3 | $8K | Sell |
186
-1
| -0.5% | -$43 | ﹤0.01% | 60 |
|
|
2018
Q2 | $8K | Hold |
187
| – | – | ﹤0.01% | 48 |
|
|
2018
Q1 | $8K | Hold |
187
| – | – | ﹤0.01% | 54 |
|
|
2017
Q4 | $8K | Buy |
187
+18
| +11% | +$770 | ﹤0.01% | 69 |
|
|
2017
Q3 | $8K | Hold |
169
| – | – | ﹤0.01% | 65 |
|
|
2017
Q2 | $7K | Hold |
169
| – | – | ﹤0.01% | 69 |
|
|
2017
Q1 | $7K | Sell |
169
-775
| -82% | -$32.1K | 0.01% | 69 |
|
|
2016
Q4 | $41K | Buy |
944
+71
| +8% | +$3.08K | 0.04% | 33 |
|
|
2016
Q3 | $37K | Buy |
873
+164
| +23% | +$6.95K | 0.04% | 40 |
|
|
2016
Q2 | $30K | Sell |
709
-366
| -34% | -$15.5K | 0.03% | 38 |
|
|
2016
Q1 | $45K | Buy |
1,075
+219
| +26% | +$9.17K | 0.05% | 25 |
|
|
2015
Q4 | $36K | Buy |
+856
| New | +$36K | 0.04% | 24 |
|