RFG Advisory’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,034
| Closed | -$241K | – | 642 |
|
|
2023
Q1 | $241K | Sell |
4,034
-780
| -16% | -$46.6K | 0.01% | 561 |
|
|
2022
Q4 | $292K | Sell |
4,814
-2,533
| -34% | -$154K | 0.01% | 517 |
|
|
2022
Q3 | $436K | Buy |
7,347
+55
| +0.8% | +$3.26K | 0.02% | 409 |
|
|
2022
Q2 | $438K | Sell |
7,292
-3,694
| -34% | -$222K | 0.03% | 381 |
|
|
2022
Q1 | $686K | Buy |
10,986
+3,349
| +44% | +$209K | 0.04% | 259 |
|
|
2021
Q4 | $479K | Buy |
+7,637
| New | +$479K | 0.03% | 316 |
|