Raymond James & Associates’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
2024
Q3
$1.86M Sell
2024
Q2
$1.93M Sell
2024
Q1
$2.55M Buy
2023
Q4
$2.5M Buy
2023
Q3
$2.38M Buy
2023
Q2
$2.38M Sell
2023
Q1
$2.42M Sell
2022
Q4
$2.69M Sell
2022
Q3
$2.61M Sell
2022
Q2
$2.71M Sell
2022
Q1
$2.9M Sell
2021
Q4
$3.12M Buy
2021
Q3
$3M Buy
2021
Q2
$2.92M Sell
2021
Q1
$2.91M Buy