ASN
Advisory Services Network’s AdvisorShares Ranger Equity Bear ETF HDGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,093
| Closed | -$612K | – | 1401 |
|
|
2022
Q2 | $612K | Buy |
+19,093
| New | +$612K | 0.02% | 751 |
|
|
2018
Q2 | – | Sell |
-34,014
| Closed | -$281K | – | 2573 |
|
|
2018
Q1 | $281K | Sell |
34,014
-2,565
| -7% | -$21.2K | 0.02% | 674 |
|
|
2017
Q4 | $287K | Buy |
36,579
+90
| +0.2% | +$706 | 0.03% | 654 |
|
|
2017
Q3 | $307K | Sell |
36,489
-8,628
| -19% | -$72.6K | 0.04% | 523 |
|
|
2017
Q2 | $386K | Buy |
45,117
+6,930
| +18% | +$59.3K | 0.05% | 442 |
|
|
2017
Q1 | $336K | Buy |
+38,187
| New | +$336K | 0.05% | 461 |
|
|
2016
Q3 | $306K | Buy |
31,827
+2,606
| +9% | +$25.1K | 0.06% | 417 |
|
|
2016
Q2 | $310K | Buy |
29,221
+3,833
| +15% | +$40.7K | 0.07% | 361 |
|
|
2016
Q1 | $270K | Buy |
+25,388
| New | +$270K | 0.07% | 329 |
|
|
2015
Q4 | – | Sell |
-18,488
| Closed | -$211K | – | 1559 |
|
|
2015
Q3 | $211K | Buy |
+18,488
| New | +$211K | 0.06% | 277 |
|