WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-651
| Closed | -$43K | – | 1626 |
|
|
2016
Q3 | $43K | Sell |
651
-199
| -23% | -$13.1K | 0.01% | 745 |
|
|
2016
Q2 | $54K | Hold |
850
| – | – | 0.01% | 670 |
|
|
2016
Q1 | $53K | Sell |
850
-160
| -16% | -$9.98K | 0.02% | 647 |
|
|
2015
Q4 | $63K | Sell |
1,010
-195
| -16% | -$12.2K | 0.02% | 598 |
|
|
2015
Q3 | $78K | Sell |
1,205
-20
| -2% | -$1.3K | 0.02% | 518 |
|
|
2015
Q2 | $89K | Hold |
1,225
| – | – | 0.02% | 567 |
|
|
2015
Q1 | $90K | Buy |
1,225
+370
| +43% | +$27.2K | 0.03% | 564 |
|
|
2014
Q4 | $63K | Buy |
+855
| New | +$63K | 0.01% | 799 |
|