AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50
| Closed | -$1K | – | 743 |
|
|
2023
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 694 |
|
|
2023
Q2 | $1K | Sell |
50
-845
| -94% | -$16.9K | ﹤0.01% | 584 |
|
|
2023
Q1 | $23K | Buy |
+895
| New | +$23K | 0.01% | 298 |
|
|
2022
Q4 | – | Sell |
-1,020
| Closed | -$31K | – | 647 |
|
|
2022
Q3 | $31K | Sell |
1,020
-25
| -2% | -$760 | 0.02% | 251 |
|
|
2022
Q2 | $33K | Sell |
1,045
-20
| -2% | -$632 | 0.02% | 262 |
|
|
2022
Q1 | $26K | Hold |
1,065
| – | – | 0.01% | 295 |
|
|
2021
Q4 | $26K | Hold |
1,065
| – | – | 0.01% | 300 |
|
|
2021
Q3 | $27K | Hold |
1,065
| – | – | 0.01% | 296 |
|
|
2021
Q2 | $24K | Hold |
1,065
| – | – | 0.01% | 308 |
|
|
2021
Q1 | $27K | Hold |
1,065
| – | – | 0.01% | 291 |
|
|
2020
Q4 | $32K | Sell |
1,065
-1,210
| -53% | -$36.4K | 0.01% | 248 |
|
|
2020
Q3 | $102K | Hold |
2,275
| – | – | 0.04% | 148 |
|
|
2020
Q2 | $110K | Sell |
2,275
-477
| -17% | -$23.1K | 0.05% | 136 |
|
|
2020
Q1 | $190K | Buy |
2,752
+400
| +17% | +$27.6K | 0.11% | 86 |
|
|
2019
Q4 | $126K | Buy |
2,352
+224
| +11% | +$12K | 0.05% | 128 |
|
|
2019
Q3 | $140K | Buy |
2,128
+221
| +12% | +$14.5K | 0.06% | 118 |
|
|
2019
Q2 | $122K | Hold |
1,907
| – | – | 0.05% | 133 |
|
|
2019
Q1 | $131K | Buy |
+1,907
| New | +$131K | 0.06% | 123 |
|
|
2018
Q4 | – | Sell |
-9,081
| Closed | -$668K | – | 488 |
|
|
2018
Q3 | $668K | Sell |
9,081
-4,690
| -34% | -$345K | 0.27% | 75 |
|
|
2018
Q2 | $1.07M | Hold |
13,771
| – | – | 0.43% | 52 |
|
|
2018
Q1 | $1.14M | Buy |
13,771
+317
| +2% | +$26.2K | 0.49% | 47 |
|
|
2017
Q4 | $1.06M | Buy |
+13,454
| New | +$1.06M | 0.41% | 52 |
|