Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70,608
| Closed | -$3.01M | – | 2890 |
|
|
2020
Q1 | $3.01M | Buy |
70,608
+2,011
| +3% | +$85.7K | 0.01% | 855 |
|
|
2019
Q4 | $3.21M | Buy |
68,597
+1,207
| +2% | +$56.4K | 0.01% | 1061 |
|
|
2019
Q3 | $3.05M | Buy |
67,390
+1,816
| +3% | +$82.1K | 0.01% | 1055 |
|
|
2019
Q2 | $3M | Sell |
65,574
-76
| -0.1% | -$3.48K | 0.01% | 1088 |
|
|
2019
Q1 | $2.95M | Buy |
65,650
+502
| +0.8% | +$22.5K | 0.01% | 1043 |
|
|
2018
Q4 | $2.81M | Sell |
65,148
-2,566
| -4% | -$110K | 0.01% | 999 |
|
|
2018
Q3 | $3.07M | Buy |
67,714
+914
| +1% | +$41.4K | 0.01% | 1047 |
|
|
2018
Q2 | $3M | Buy |
66,800
+780
| +1% | +$35.1K | 0.01% | 1015 |
|
|
2018
Q1 | $2.98M | Buy |
66,020
+1,817
| +3% | +$82K | 0.01% | 984 |
|
|
2017
Q4 | $2.91M | Buy |
64,203
+1,568
| +3% | +$71K | 0.01% | 986 |
|
|
2017
Q3 | $2.8M | Buy |
+62,635
| New | +$2.8M | 0.01% | 972 |
|