OneDigital Investment Advisors’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
Q3 | – | Sell |
-1,463
| Closed | -$67K | – | 775 |
|
|
2019
Q2 | $67K | Buy |
1,463
+23
| +2% | +$1.05K | 0.01% | 517 |
|
|
2019
Q1 | $65K | Sell |
1,440
-37
| -3% | -$1.67K | 0.01% | 450 |
|
|
2018
Q4 | $64K | Buy |
+1,477
| New | +$64K | 0.01% | 412 |
|
|
2018
Q3 | – | Sell |
-131
| Closed | -$6K | – | 1094 |
|
|
2018
Q2 | $6K | Buy |
131
+74
| +130% | +$3.39K | ﹤0.01% | 1141 |
|
|
2018
Q1 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 1213 |
|