Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-718
| Closed | -$35.5K | – | 6592 |
|
|
2024
Q4 | $35.5K | Sell |
718
-150
| -17% | -$7.41K | ﹤0.01% | 5100 |
|
|
2024
Q3 | $43.3K | Sell |
868
-414
| -32% | -$20.6K | ﹤0.01% | 4995 |
|
|
2024
Q2 | $62.6K | Sell |
1,282
-710
| -36% | -$34.7K | ﹤0.01% | 4843 |
|
|
2024
Q1 | $98.1K | Sell |
1,992
-7,468
| -79% | -$368K | ﹤0.01% | 4536 |
|
|
2023
Q4 | $460K | Sell |
9,460
-80,131
| -89% | -$3.9M | ﹤0.01% | 3573 |
|
|
2023
Q3 | $4.25M | Buy |
89,591
+2,952
| +3% | +$140K | ﹤0.01% | 2073 |
|
|
2023
Q2 | $4.19M | Sell |
86,639
-4,039
| -4% | -$195K | ﹤0.01% | 2176 |
|
|
2023
Q1 | $4.35M | Buy |
90,678
+1,683
| +2% | +$80.7K | ﹤0.01% | 2106 |
|
|
2022
Q4 | $4.19M | Buy |
88,995
+6,317
| +8% | +$297K | ﹤0.01% | 2095 |
|
|
2022
Q3 | $3.72M | Sell |
82,678
-152,428
| -65% | -$6.85M | ﹤0.01% | 2107 |
|
|
2022
Q2 | $10.9M | Buy |
235,106
+10,924
| +5% | +$508K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $11.1M | Buy |
224,182
+69,428
| +45% | +$3.45M | ﹤0.01% | 1671 |
|
|
2021
Q4 | $7.98M | Buy |
154,754
+13,304
| +9% | +$686K | ﹤0.01% | 1958 |
|
|
2021
Q3 | $7.26M | Buy |
141,450
+24,927
| +21% | +$1.28M | ﹤0.01% | 2403 |
|
|
2021
Q2 | $6.1M | Buy |
116,523
+49,621
| +74% | +$2.6M | ﹤0.01% | 2582 |
|
|
2021
Q1 | $3.46M | Buy |
66,902
+6,851
| +11% | +$355K | ﹤0.01% | 3037 |
|
|
2020
Q4 | $3.01M | Sell |
60,051
-955
| -2% | -$47.8K | ﹤0.01% | 3149 |
|
|
2020
Q3 | $2.79M | Buy |
61,006
+671
| +1% | +$30.7K | ﹤0.01% | 3009 |
|
|
2020
Q2 | $2.76M | Sell |
60,335
-6,258
| -9% | -$286K | ﹤0.01% | 2969 |
|
|
2020
Q1 | $2.83M | Sell |
66,593
-4,799
| -7% | -$204K | ﹤0.01% | 2666 |
|
|
2019
Q4 | $3.33M | Buy |
71,392
+10,870
| +18% | +$507K | ﹤0.01% | 2894 |
|
|
2019
Q3 | $2.74M | Sell |
60,522
-44,867
| -43% | -$2.03M | ﹤0.01% | 3028 |
|
|
2019
Q2 | $4.79M | Buy |
105,389
+57,421
| +120% | +$2.61M | ﹤0.01% | 2594 |
|
|
2019
Q1 | $2.16M | Sell |
47,968
-29,739
| -38% | -$1.34M | ﹤0.01% | 3280 |
|
|
2018
Q4 | $3.35M | Buy |
77,707
+22,728
| +41% | +$979K | ﹤0.01% | 2800 |
|
|
2018
Q3 | $2.5M | Sell |
54,979
-7,175
| -12% | -$326K | ﹤0.01% | 3193 |
|
|
2018
Q2 | $2.8M | Buy |
62,154
+46,169
| +289% | +$2.08M | ﹤0.01% | 3148 |
|
|
2018
Q1 | $722K | Sell |
15,985
-30,542
| -66% | -$1.38M | ﹤0.01% | 4060 |
|
|
2017
Q4 | $2.11M | Buy |
46,527
+28,812
| +163% | +$1.31M | ﹤0.01% | 3289 |
|
|
2017
Q3 | $793K | Sell |
17,715
-117,817
| -87% | -$5.27M | ﹤0.01% | 3939 |
|
|
2017
Q2 | $5.99M | Buy |
135,532
+90,796
| +203% | +$4.01M | ﹤0.01% | 2286 |
|
|
2017
Q1 | $1.96M | Sell |
44,736
-37,116
| -45% | -$1.63M | ﹤0.01% | 3188 |
|
|
2016
Q4 | $3.51M | Buy |
81,852
+66,125
| +420% | +$2.84M | ﹤0.01% | 2661 |
|
|
2016
Q3 | $672K | Sell |
15,727
-51,562
| -77% | -$2.2M | ﹤0.01% | 3693 |
|
|
2016
Q2 | $2.82M | Sell |
67,289
-79,067
| -54% | -$3.31M | ﹤0.01% | 2707 |
|
|
2016
Q1 | $6.11M | Buy |
146,356
+8,030
| +6% | +$335K | ﹤0.01% | 2147 |
|
|
2015
Q4 | $5.82M | Sell |
138,326
-25,074
| -15% | -$1.06M | ﹤0.01% | 2203 |
|
|
2015
Q3 | $6.77M | Buy |
163,400
+51,705
| +46% | +$2.14M | ﹤0.01% | 2083 |
|
|
2015
Q2 | $4.8M | Sell |
111,695
-41,241
| -27% | -$1.77M | ﹤0.01% | 2430 |
|
|
2015
Q1 | $6.6M | Buy |
152,936
+37,886
| +33% | +$1.63M | ﹤0.01% | 2176 |
|
|
2014
Q4 | $4.87M | Buy |
115,050
+24,304
| +27% | +$1.03M | ﹤0.01% | 2359 |
|
|
2014
Q3 | $3.8M | Buy |
90,746
+22,850
| +34% | +$957K | ﹤0.01% | 2515 |
|
|
2014
Q2 | $2.87M | Buy |
67,896
+11,181
| +20% | +$473K | ﹤0.01% | 2735 |
|
|
2014
Q1 | $2.36M | Sell |
56,715
-23,811
| -30% | -$992K | ﹤0.01% | 2863 |
|
|
2013
Q4 | $3.36M | Sell |
80,526
-40,356
| -33% | -$1.68M | ﹤0.01% | 2547 |
|
|
2013
Q3 | $4.95M | Buy |
120,882
+11,993
| +11% | +$491K | ﹤0.01% | 2197 |
|
|
2013
Q2 | $4.37M | Buy |
+108,889
| New | +$4.37M | ﹤0.01% | 2219 |
|