Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29
| Closed | -$1K | – | 689 |
|
|
2018
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 590 |
|
|
2017
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 604 |
|
|
2017
Q3 | $1K | Sell |
29
-85
| -75% | -$2.93K | ﹤0.01% | 603 |
|
|
2017
Q2 | $5K | Hold |
114
| – | – | ﹤0.01% | 472 |
|
|
2017
Q1 | $5K | Sell |
114
-35
| -23% | -$1.54K | ﹤0.01% | 475 |
|
|
2016
Q4 | $6K | Sell |
149
-24
| -14% | -$966 | ﹤0.01% | 464 |
|
|
2016
Q3 | $7K | Sell |
173
-27
| -14% | -$1.09K | ﹤0.01% | 424 |
|
|
2016
Q2 | $8K | Sell |
200
-267
| -57% | -$10.7K | ﹤0.01% | 403 |
|
|
2016
Q1 | $19K | Sell |
467
-3,973
| -89% | -$162K | 0.01% | 310 |
|
|
2015
Q4 | $187K | Sell |
4,440
-6,657
| -60% | -$280K | 0.11% | 125 |
|
|
2015
Q3 | $460K | Sell |
11,097
-665
| -6% | -$27.6K | 0.28% | 94 |
|
|
2015
Q2 | $506K | Buy |
11,762
+378
| +3% | +$16.3K | 0.29% | 91 |
|
|
2015
Q1 | $491K | Sell |
11,384
-246
| -2% | -$10.6K | 0.29% | 88 |
|
|
2014
Q4 | $485K | Buy |
+11,630
| New | +$485K | 0.37% | 68 |
|