Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
15,900
+200
| +1% | +$3.38K | ﹤0.01% | 2354 |
|
|
2025
Q1 | $280K | Hold |
15,700
| – | – | ﹤0.01% | 2304 |
|
|
2024
Q4 | $257K | Sell |
15,700
-57,712
| -79% | -$943K | ﹤0.01% | 2345 |
|
|
2024
Q3 | $1.36M | Buy |
73,412
+61,037
| +493% | +$1.13M | ﹤0.01% | 1651 |
|
|
2024
Q2 | $261K | Sell |
12,375
-1,500
| -11% | -$31.6K | ﹤0.01% | 2555 |
|
|
2024
Q1 | $275K | Sell |
13,875
-1,000
| -7% | -$19.8K | ﹤0.01% | 2552 |
|
|
2023
Q4 | $285K | Hold |
14,875
| – | – | ﹤0.01% | 2501 |
|
|
2023
Q3 | $332K | Hold |
14,875
| – | – | ﹤0.01% | 2349 |
|
|
2023
Q2 | $348K | Sell |
14,875
-7,000
| -32% | -$164K | ﹤0.01% | 2478 |
|
|
2023
Q1 | $578K | Sell |
21,875
-2,000
| -8% | -$52.9K | ﹤0.01% | 2146 |
|
|
2022
Q4 | $706K | Sell |
23,875
-2,000
| -8% | -$59.2K | ﹤0.01% | 2040 |
|
|
2022
Q3 | $788 | Sell |
25,875
-1,020
| -4% | -$31 | ﹤0.01% | 1966 |
|
|
2022
Q2 | $833 | Hold |
26,895
| – | – | ﹤0.01% | 2066 |
|
|
2022
Q1 | $663K | Hold |
26,895
| – | – | ﹤0.01% | 2209 |
|
|
2021
Q4 | $679K | Buy |
26,895
+2,395
| +10% | +$60.5K | ﹤0.01% | 2129 |
|
|
2021
Q3 | $628K | Buy |
+24,500
| New | +$628K | ﹤0.01% | 2575 |
|
|
2020
Q1 | – | Sell |
-410
| Closed | -$22K | – | 3910 |
|
|
2019
Q4 | $22K | Hold |
410
| – | – | ﹤0.01% | 3734 |
|
|
2019
Q3 | $27K | Buy |
410
+40
| +11% | +$2.63K | ﹤0.01% | 3424 |
|
|
2019
Q2 | $24K | Buy |
370
+100
| +37% | +$6.49K | ﹤0.01% | 3603 |
|
|
2019
Q1 | $18K | Hold |
270
| – | – | ﹤0.01% | 3301 |
|
|
2018
Q4 | $23K | Sell |
270
-250
| -48% | -$21.3K | ﹤0.01% | 3246 |
|
|
2018
Q3 | $38K | Hold |
520
| – | – | ﹤0.01% | 3184 |
|
|
2018
Q2 | $41K | Hold |
520
| – | – | ﹤0.01% | 3164 |
|
|
2018
Q1 | $43K | Hold |
520
| – | – | ﹤0.01% | 3022 |
|
|
2017
Q4 | $41K | Sell |
520
-900
| -63% | -$71K | ﹤0.01% | 3028 |
|
|
2017
Q3 | $119K | Hold |
1,420
| – | – | ﹤0.01% | 2673 |
|
|
2017
Q2 | $122K | Buy |
1,420
+100
| +8% | +$8.59K | ﹤0.01% | 2637 |
|
|
2017
Q1 | $116K | Hold |
1,320
| – | – | ﹤0.01% | 2519 |
|
|
2016
Q4 | $124K | Hold |
1,320
| – | – | ﹤0.01% | 2462 |
|
|
2016
Q3 | $127K | Buy |
1,320
+100
| +8% | +$9.62K | ﹤0.01% | 2415 |
|
|
2016
Q2 | $129K | Buy |
1,220
+316
| +35% | +$33.4K | ﹤0.01% | 2460 |
|
|
2016
Q1 | $96K | Sell |
904
-116
| -11% | -$12.3K | ﹤0.01% | 2592 |
|
|
2015
Q4 | $110K | Hold |
1,020
| – | – | ﹤0.01% | 2553 |
|
|
2015
Q3 | $117K | Sell |
1,020
-850
| -45% | -$97.5K | ﹤0.01% | 2324 |
|
|
2015
Q2 | $204K | Buy |
1,870
+30
| +2% | +$3.27K | ﹤0.01% | 2209 |
|
|
2015
Q1 | $204K | Buy |
1,840
+850
| +86% | +$94.2K | ﹤0.01% | 2150 |
|
|
2014
Q4 | $113K | Buy |
990
+250
| +34% | +$28.5K | ﹤0.01% | 2360 |
|
|
2014
Q3 | $88K | Buy |
740
+720
| +3,600% | +$85.6K | ﹤0.01% | 2461 |
|
|
2014
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 4067 |
|
|
2014
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 3331 |
|
|
2013
Q4 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 3222 |
|