Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-192
| Closed | -$20K | – | 2496 |
|
|
2015
Q2 | $20K | Hold |
192
| – | – | ﹤0.01% | 2462 |
|
|
2015
Q1 | $21K | Hold |
192
| – | – | ﹤0.01% | 2332 |
|
|
2014
Q4 | $22K | Hold |
192
| – | – | ﹤0.01% | 2319 |
|
|
2014
Q3 | $21K | Hold |
192
| – | – | ﹤0.01% | 2309 |
|
|
2014
Q2 | $24K | Hold |
192
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q1 | $24K | Hold |
192
| – | – | ﹤0.01% | 2093 |
|
|
2013
Q4 | $26K | Hold |
192
| – | – | ﹤0.01% | 2074 |
|
|
2013
Q3 | $30K | Buy |
+192
| New | +$30K | ﹤0.01% | 1067 |
|