Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-271
| Closed | -$15K | – | 491 |
|
|
2019
Q4 | $15K | Sell |
271
-83
| -23% | -$4.59K | ﹤0.01% | 531 |
|
|
2019
Q3 | $23K | Sell |
354
-30
| -8% | -$1.95K | ﹤0.01% | 495 |
|
|
2019
Q2 | $24K | Sell |
384
-235
| -38% | -$14.7K | ﹤0.01% | 678 |
|
|
2019
Q1 | $42K | Sell |
619
-653
| -51% | -$44.3K | ﹤0.01% | 492 |
|
|
2018
Q4 | $107K | Hold |
1,272
| – | – | ﹤0.01% | 349 |
|
|
2018
Q3 | $94K | Buy |
1,272
+127
| +11% | +$9.39K | ﹤0.01% | 326 |
|
|
2018
Q2 | $89K | Buy |
1,145
+123
| +12% | +$9.56K | ﹤0.01% | 336 |
|
|
2018
Q1 | $84K | Buy |
1,022
+526
| +106% | +$43.2K | ﹤0.01% | 323 |
|
|
2017
Q4 | $39K | Buy |
496
+81
| +20% | +$6.37K | ﹤0.01% | 364 |
|
|
2017
Q3 | $35K | Buy |
415
+34
| +9% | +$2.87K | ﹤0.01% | 361 |
|
|
2017
Q2 | $33K | Buy |
381
+60
| +19% | +$5.2K | ﹤0.01% | 341 |
|
|
2017
Q1 | $28K | Sell |
321
-15
| -4% | -$1.31K | ﹤0.01% | 334 |
|
|
2016
Q4 | $31K | Buy |
336
+147
| +78% | +$13.6K | ﹤0.01% | 330 |
|
|
2016
Q3 | $18K | Buy |
189
+30
| +19% | +$2.86K | ﹤0.01% | 341 |
|
|
2016
Q2 | $17K | Buy |
159
+123
| +342% | +$13.2K | ﹤0.01% | 333 |
|
|
2016
Q1 | $4K | Sell |
36
-22
| -38% | -$2.44K | ﹤0.01% | 376 |
|
|
2015
Q4 | $6K | Hold |
58
| – | – | ﹤0.01% | 417 |
|
|
2015
Q3 | $7K | Hold |
58
| – | – | ﹤0.01% | 383 |
|
|
2015
Q2 | $6K | Hold |
58
| – | – | ﹤0.01% | 382 |
|
|
2015
Q1 | $6K | Buy |
+58
| New | +$6K | ﹤0.01% | 389 |
|