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 |
|