Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,050
| Closed | -$71.5K | – | 1121 |
|
|
2023
Q3 | $71.5K | Sell |
3,050
-445
| -13% | -$10.4K | ﹤0.01% | 778 |
|
|
2023
Q2 | $79K | Sell |
3,495
-855
| -20% | -$19.3K | 0.01% | 709 |
|
|
2023
Q1 | $111K | Buy |
4,350
+1,200
| +38% | +$30.5K | 0.01% | 572 |
|
|
2022
Q4 | $90.6K | Buy |
+3,150
| New | +$90.6K | 0.01% | 605 |
|
|
2020
Q3 | – | Sell |
-3,640
| Closed | -$176K | – | 976 |
|
|
2020
Q2 | $176K | Buy |
3,640
+1,400
| +63% | +$67.7K | 0.25% | 105 |
|
|
2020
Q1 | $155K | Buy |
2,240
+500
| +29% | +$34.6K | 0.36% | 65 |
|
|
2019
Q4 | $93K | Buy |
+1,740
| New | +$93K | 0.1% | 121 |
|
|
2018
Q4 | $163K | Buy |
+1,940
| New | +$163K | 0.16% | 97 |
|