CAPTRUST Financial 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
2022
Q1
Sell
-1,145
Closed -$28K 4996
2021
Q4
$28K Hold
1,145
﹤0.01% 3070
2021
Q3
$29K Hold
1,145
﹤0.01% 2920
2021
Q2
$26K Hold
1,145
﹤0.01% 2935
2021
Q1
$29K Buy
1,145
+50
+5% +$1.27K ﹤0.01% 2770
2020
Q4
$33K Buy
1,095
+555
+103% +$16.7K ﹤0.01% 2018
2020
Q3
$24K Buy
540
+165
+44% +$7.33K ﹤0.01% 1893
2020
Q2
$18K Buy
+375
New +$18K ﹤0.01% 1979