Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.86M | Sell |
37,258
-2,167
| -5% | -$108K | ﹤0.01% | 2269 |
|
|
2024
Q2 | $1.93M | Sell |
39,425
-12,269
| -24% | -$599K | ﹤0.01% | 2187 |
|
|
2024
Q1 | $2.55M | Buy |
51,694
+282
| +0.5% | +$13.9K | ﹤0.01% | 2004 |
|
|
2023
Q4 | $2.5M | Buy |
51,412
+1,258
| +3% | +$61.2K | ﹤0.01% | 1960 |
|
|
2023
Q3 | $2.38M | Buy |
50,154
+887
| +2% | +$42.1K | ﹤0.01% | 1904 |
|
|
2023
Q2 | $2.38M | Sell |
49,267
-1,272
| -3% | -$61.5K | ﹤0.01% | 1939 |
|
|
2023
Q1 | $2.42M | Sell |
50,539
-6,696
| -12% | -$321K | ﹤0.01% | 1911 |
|
|
2022
Q4 | $2.69M | Sell |
57,235
-876
| -2% | -$41.2K | ﹤0.01% | 1804 |
|
|
2022
Q3 | $2.61M | Sell |
58,111
-227
| -0.4% | -$10.2K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $2.71M | Sell |
58,338
-26
| -0% | -$1.21K | ﹤0.01% | 1805 |
|
|
2022
Q1 | $2.9M | Sell |
58,364
-2,036
| -3% | -$101K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $3.12M | Buy |
60,400
+1,895
| +3% | +$97.8K | ﹤0.01% | 1849 |
|
|
2021
Q3 | $3M | Buy |
58,505
+2,777
| +5% | +$143K | ﹤0.01% | 1809 |
|
|
2021
Q2 | $2.92M | Sell |
55,728
-548
| -1% | -$28.7K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $2.91M | Buy |
+56,276
| New | +$2.91M | ﹤0.01% | 1773 |
|