Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,058
| Closed | -$2.11M | – | 2375 |
|
|
2019
Q2 | $2.11M | Sell |
33,058
-4,084
| -11% | -$261K | 0.02% | 689 |
|
|
2019
Q1 | $2.54M | Buy |
37,142
+1,592
| +4% | +$109K | 0.02% | 622 |
|
|
2018
Q4 | $3M | Buy |
+35,550
| New | +$3M | 0.03% | 489 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$94K | – | 2186 |
|
|
2017
Q4 | $94K | Buy |
1,200
+40
| +3% | +$3.13K | ﹤0.01% | 2032 |
|
|
2017
Q3 | $98K | Buy |
+1,160
| New | +$98K | ﹤0.01% | 1923 |
|
|
2016
Q3 | – | Sell |
-1,131
| Closed | -$120K | – | 1760 |
|
|
2016
Q2 | $120K | Buy |
+1,131
| New | +$120K | ﹤0.01% | 1463 |
|
|
2014
Q2 | – | Sell |
-1,132
| Closed | -$144K | – | 1350 |
|
|
2014
Q1 | $144K | Buy |
+1,132
| New | +$144K | 0.01% | 1200 |
|