ProShare Advisors’s ProShares Hedge Replication ETF HDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.09M | Sell |
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|
2021
Q4 | $1.52M | Sell |
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|
2021
Q3 | $2.2M | Sell |
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|
2021
Q2 | $2.36M | Buy |
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|
2021
Q1 | $2.31M | Buy |
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|
2020
Q4 | $1.73M | Buy |
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|
2020
Q3 | $1.49M | Sell |
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|
2020
Q2 | $1.61M | Sell |
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|
2020
Q1 | $1.77M | Buy |
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|
2019
Q4 | $1.61M | Buy |
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|
2019
Q3 | $1.44M | Buy |
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|
2019
Q2 | $1.38M | Buy |
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|
2019
Q1 | $1M | Buy |
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|
2018
Q4 | $749K | Sell |
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|
2018
Q3 | $1.49M | Sell |
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|
2018
Q2 | $2.05M | Buy |
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|
2018
Q1 | $1.94M | Sell |
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|
2017
Q4 | $2.4M | Sell |
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|
2017
Q3 | $3.25M | Buy |
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|
2017
Q2 | $3.1M | Buy |
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|
2017
Q1 | $3M | Sell |
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|
2016
Q4 | $3.07M | Buy |
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|
2016
Q3 | $3.02M | Sell |
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|
2016
Q2 | $3.31M | Sell |
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|
2016
Q1 | $4.95M | Sell |
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|
2015
Q4 | $5.75M | Sell |
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|
2015
Q3 | $6.23M | Buy |
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|
2015
Q2 | $5.69M | Buy |
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|
2015
Q1 | $4.26M | Sell |
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|
2014
Q4 | $4.34M | Buy |
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