Bank of America’s AdvisorShares Ranger Equity Bear ETF HDGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36K | Buy |
+2,129
| New | +$36K | ﹤0.01% | 5901 |
|
|
2025
Q1 | – | Sell |
-204
| Closed | -$3.33K | – | 7283 |
|
|
2024
Q4 | $3.33K | Buy |
+204
| New | +$3.33K | ﹤0.01% | 6217 |
|
|
2022
Q1 | – | Sell |
-325
| Closed | -$8K | – | 7523 |
|
|
2021
Q4 | $8K | Buy |
+325
| New | +$8K | ﹤0.01% | 6859 |
|
|
2021
Q2 | – | Sell |
-34
| Closed | -$1K | – | 6994 |
|
|
2021
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 6595 |
|
|
2019
Q4 | – | Sell |
-3,168
| Closed | -$21K | – | 6301 |
|
|
2019
Q3 | $21K | Buy |
+3,168
| New | +$21K | ﹤0.01% | 5733 |
|
|
2017
Q4 | – | Sell |
-32,000
| Closed | -$269K | – | 6230 |
|
|
2017
Q3 | $269K | Hold |
32,000
| – | – | ﹤0.01% | 4500 |
|
|
2017
Q2 | $274K | Hold |
32,000
| – | – | ﹤0.01% | 4460 |
|
|
2017
Q1 | $282K | Sell |
32,000
-1,508
| -5% | -$13.3K | ﹤0.01% | 4463 |
|
|
2016
Q4 | $310K | Buy |
33,508
+1,508
| +5% | +$14K | ﹤0.01% | 4375 |
|
|
2016
Q3 | $308K | Hold |
32,000
| – | – | ﹤0.01% | 4220 |
|
|
2016
Q2 | $339K | Hold |
32,000
| – | – | ﹤0.01% | 4174 |
|
|
2016
Q1 | $341K | Hold |
32,000
| – | – | ﹤0.01% | 4093 |
|
|
2015
Q4 | $344K | Sell |
32,000
-8,000
| -20% | -$86K | ﹤0.01% | 4145 |
|
|
2015
Q3 | $457K | Hold |
40,000
| – | – | ﹤0.01% | 3964 |
|
|
2015
Q2 | $436K | Hold |
40,000
| – | – | ﹤0.01% | 3889 |
|
|
2015
Q1 | $443K | Hold |
40,000
| – | – | ﹤0.01% | 3543 |
|
|
2014
Q4 | $457K | Buy |
+40,000
| New | +$457K | ﹤0.01% | 3647 |
|