PCS
Personal CFO Solutions’s ProShares Hedge Replication ETF HDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-90,311
| Closed | -$4.5M | – | 525 |
|
|
2024
Q3 | $4.5M | Buy |
90,311
+413
| +0.5% | +$20.6K | 0.63% | 32 |
|
|
2024
Q2 | $4.39M | Sell |
89,898
-1,464
| -2% | -$71.5K | 0.67% | 28 |
|
|
2024
Q1 | $4.5M | Buy |
91,362
+962
| +1% | +$47.4K | 0.7% | 26 |
|
|
2023
Q4 | $4.4M | Sell |
90,400
-293
| -0.3% | -$14.3K | 0.76% | 24 |
|
|
2023
Q3 | $4.31M | Buy |
90,693
+1,036
| +1% | +$49.2K | 0.85% | 22 |
|
|
2023
Q2 | $4.34M | Buy |
89,657
+3,364
| +4% | +$163K | 0.88% | 23 |
|
|
2023
Q1 | $4.14M | Sell |
86,293
-356
| -0.4% | -$17.1K | 0.85% | 22 |
|
|
2022
Q4 | $4.07M | Sell |
86,649
-4,361
| -5% | -$205K | 0.86% | 25 |
|
|
2022
Q3 | $4.09M | Buy |
91,010
+1,392
| +2% | +$62.6K | 1.03% | 23 |
|
|
2022
Q2 | $4.16M | Buy |
89,618
+2,848
| +3% | +$132K | 0.98% | 25 |
|
|
2022
Q1 | $4.31M | Buy |
86,770
+3,936
| +5% | +$195K | 0.85% | 24 |
|
|
2021
Q4 | $4.27M | Buy |
82,834
+513
| +0.6% | +$26.5K | 0.8% | 23 |
|
|
2021
Q3 | $4.23M | Buy |
82,321
+1,039
| +1% | +$53.3K | 0.87% | 21 |
|
|
2021
Q2 | $4.25M | Buy |
81,282
+437
| +0.5% | +$22.9K | 0.87% | 24 |
|
|
2021
Q1 | $4.19M | Sell |
80,845
-1,051
| -1% | -$54.4K | 0.9% | 23 |
|
|
2020
Q4 | $4.1M | Buy |
81,896
+2,592
| +3% | +$130K | 1.02% | 21 |
|
|
2020
Q3 | $4K | Sell |
79,304
-744
| -0.9% | -$38 | 1.33% | 17 |
|
|
2020
Q2 | $3.66M | Sell |
80,048
-2,851
| -3% | -$130K | 1.08% | 17 |
|
|
2020
Q1 | $3.53M | Sell |
82,899
-2,131
| -3% | -$90.6K | 1.27% | 12 |
|
|
2019
Q4 | $3.97M | Buy |
85,030
+3,559
| +4% | +$166K | 1.14% | 14 |
|
|
2019
Q3 | $3.69M | Buy |
+81,471
| New | +$3.69M | 1.47% | 9 |
|