WEC
Winslow Evans & Crocker’s ProShares Hedge Replication ETF HDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32
| Closed | -$1.36K | – | 1282 |
|
|
2017
Q1 | $1.36K | Hold |
32
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q4 | $1.33K | Hold |
32
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q3 | $1.33K | Hold |
32
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q2 | $1.3K | Sell |
32
-5
| -14% | -$203 | ﹤0.01% | 1201 |
|
|
2016
Q1 | $1.55K | Buy |
37
+5
| +16% | +$209 | ﹤0.01% | 1186 |
|
|
2015
Q4 | $1.35K | Sell |
32
-12
| -27% | -$506 | ﹤0.01% | 1276 |
|
|
2015
Q3 | $1.78K | Sell |
44
-10
| -19% | -$405 | ﹤0.01% | 1194 |
|
|
2015
Q2 | $2.32K | Buy |
+54
| New | +$2.32K | ﹤0.01% | 1191 |
|