Advisor Group’s AdvisorShares Ranger Equity Bear ETF HDGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $13K | Hold |
250
| – | – | ﹤0.01% | 4162 |
|
|
2019
Q3 | $16K | Sell |
250
-53
| -17% | -$3.39K | ﹤0.01% | 4082 |
|
|
2019
Q2 | $19K | Hold |
303
| – | – | ﹤0.01% | 3994 |
|
|
2019
Q1 | $21K | Hold |
303
| – | – | ﹤0.01% | 3944 |
|
|
2018
Q4 | $25K | Hold |
303
| – | – | ﹤0.01% | 3649 |
|
|
2018
Q3 | $22K | Hold |
303
| – | – | ﹤0.01% | 3822 |
|
|
2018
Q2 | $24K | Hold |
303
| – | – | ﹤0.01% | 3599 |
|
|
2018
Q1 | $25K | Hold |
303
| – | – | ﹤0.01% | 3539 |
|
|
2017
Q4 | $24K | Sell |
303
-50
| -14% | -$3.96K | ﹤0.01% | 3590 |
|
|
2017
Q3 | $29K | Buy |
353
+103
| +41% | +$8.46K | ﹤0.01% | 3338 |
|
|
2017
Q2 | $21K | Hold |
250
| – | – | ﹤0.01% | 3473 |
|
|
2017
Q1 | $22K | Hold |
250
| – | – | ﹤0.01% | 3310 |
|
|
2016
Q4 | $23K | Sell |
250
-1,503
| -86% | -$138K | ﹤0.01% | 3134 |
|
|
2016
Q3 | $169K | Sell |
1,753
-18,782
| -91% | -$1.81M | ﹤0.01% | 1645 |
|
|
2016
Q2 | $2.18M | Buy |
+20,535
| New | +$2.18M | 0.06% | 347 |
|