Occidental Asset Management’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
2022 Q1	–	Sell	-65,245	Closed	-$4.09M	–	204
2021 Q4	$4.09M	Buy	65,245 +3,110	+5%	+$195K	0.97%	18
2021 Q3	$3.92M	Buy	62,135 +3,908	+7%	+$246K	1.02%	21
2021 Q2	$3.68M	Buy	58,227 +851	+1%	+$53.8K	0.98%	21
2021 Q1	$3.63M	Buy	+57,376	New	+$3.63M	1.08%	20