Valley National Advisers’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
2018
Q2
Sell
2018
Q1
$1K Hold
2017
Q4
$1K Hold
2017
Q3
$1K Sell
2017
Q2
$5K Hold
2017
Q1
$5K Sell
2016
Q4
$6K Sell
2016
Q3
$7K Sell
2016
Q2
$8K Sell
2016
Q1
$19K Sell
2015
Q4
$187K Sell
2015
Q3
$460K Sell
2015
Q2
$506K Buy
2015
Q1
$491K Sell
2014
Q4
$485K Buy