Princeton Global Asset Management’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Princeton Global Asset Management’s Portfolio HYHG Stock Details HYHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25	Closed	-$1K	–	564
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	522
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	531
2022 Q1	$2K	Buy	25 +1	+4%	+$62	﹤0.01%	538
2021 Q4	$2K	Hold	24	–	–	﹤0.01%	486
2021 Q3	$2K	Hold	24	–	–	﹤0.01%	479
2021 Q2	$2K	Hold	24	–	–	﹤0.01%	502
2021 Q1	$1K	Buy	24 +1	+4%	+$62	﹤0.01%	473
2020 Q4	$1K	Hold	23	–	–	﹤0.01%	465
2020 Q3	$1K	Buy	23 +1	+5%	+$60	﹤0.01%	430
2020 Q2	$1K	Hold	22	–	–	﹤0.01%	492
2020 Q1	$1K	Hold	22	–	–	﹤0.01%	470
2019 Q4	$1	Hold	22	–	–	﹤0.01%	490
2019 Q3	$2K	Buy	22 +1	+5%	+$65	﹤0.01%	335
2019 Q2	$1K	Sell	21 -140	-87%	-$9.21K	﹤0.01%	364
2019 Q1	$10K	Buy	+161	New	+$10.5K	0.01%	298

Other funds holding HYHG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Princeton Global Asset Management's HYHG Position: Q4 2022 in Review

Princeton Global Asset Management sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q4 2022, closing a stake of 25 shares — an estimated $1K sold.

Princeton Global Asset Management first reported a position in HYHG in Q1 2019 and held it in 15 quarters. The position peaked at $10K in Q1 2019. 37 funds tracked by Wall St. Rank hold HYHG as of Q4 2022.

Princeton Global Asset Management reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q4 2022 after selling out during the quarter.
Princeton Global Asset Management sold 25 ProShares High Yield-Interest Rate Hedged ETF shares in Q4 2022, an estimated $1K.
Princeton Global Asset Management first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q1 2019 and held it in 15 quarters.
Princeton Global Asset Management's ProShares High Yield-Interest Rate Hedged ETF position peaked at $10K in Q1 2019.
37 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q4 2022.

Based on Princeton Global Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.