Osaic Holdings’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 | $44.4K | Hold |
900
| – | – | ﹤0.01% | 4785 |
|
|
2025
Q1 | $43.9K | Hold |
900
| – | – | ﹤0.01% | 4800 |
|
|
2024
Q4 | $44.4K | Sell |
900
-19
| -2% | -$938 | ﹤0.01% | 4775 |
|
|
2024
Q3 | $45.8K | Hold |
919
| – | – | ﹤0.01% | 4794 |
|
|
2024
Q2 | $44.9K | Buy |
+919
| New | +$44.9K | ﹤0.01% | 4745 |
|
|
2022
Q3 | – | Sell |
-80
| Closed | -$4K | – | 7223 |
|
|
2022
Q2 | $4K | Sell |
80
-642
| -89% | -$32.1K | ﹤0.01% | 6552 |
|
|
2022
Q1 | $36K | Hold |
722
| – | – | ﹤0.01% | 5299 |
|
|
2021
Q4 | $37K | Hold |
722
| – | – | ﹤0.01% | 5354 |
|
|
2021
Q3 | $37K | Sell |
722
-224
| -24% | -$11.5K | ﹤0.01% | 5327 |
|
|
2021
Q2 | $50K | Sell |
946
-170
| -15% | -$8.99K | ﹤0.01% | 5034 |
|
|
2021
Q1 | $58K | Buy |
1,116
+1,097
| +5,774% | +$57K | ﹤0.01% | 4767 |
|
|
2020
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 6116 |
|
|
2020
Q3 | $1K | Sell |
19
-1,123
| -98% | -$59.1K | ﹤0.01% | 5930 |
|
|
2020
Q2 | $52K | Sell |
1,142
-61
| -5% | -$2.78K | ﹤0.01% | 4144 |
|
|
2020
Q1 | $51K | Buy |
+1,203
| New | +$51K | ﹤0.01% | 3941 |
|