Centric Wealth Management’s AdvisorShares Ranger Equity Bear ETF HDGE Stock Holding History

Centric Wealth Management’s Portfolio HDGE Stock Details HDGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-27,110	Closed	-$663K	–	140
2022 Q1	$663K	Hold	27,110	–	–	0.21%	91
2021 Q4	$669K	Hold	27,110	–	–	0.22%	86
2021 Q3	$697K	Hold	27,110	–	–	0.26%	87
2021 Q2	$623K	Sell	27,110 -9,900	-27%	-$239K	0.22%	89
2021 Q1	$937K	Buy	37,010 +34,299	+1,265%	+$911K	0.27%	99
2020 Q4	$82K	Hold	2,711	–	–	0.03%	189
2020 Q3	$185K	Sell	2,711 -4,000	-60%	-$182K	0.14%	112
2020 Q2	$325K	Buy	6,711 +4,000	+148%	+$225K	0.17%	103
2020 Q1	$185K	Hold	2,711	–	–	0.14%	112
2019 Q4	$145K	Hold	2,711	–	–	0.12%	96
2019 Q3	$185K	Hold	2,711	–	–	0.14%	112
2019 Q2	$173K	Hold	2,711	–	–	0.15%	106
2019 Q1	$186K	Hold	2,711	–	–	0.17%	94
2018 Q4	$229K	Buy	+2,711	New	+$217K	0.2%	99

Other funds holding HDGE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Centric Wealth Management's HDGE Position: Q2 2022 in Review

Centric Wealth Management sold out of AdvisorShares Ranger Equity Bear ETF (HDGE) in Q2 2022, closing a stake of 27,110 shares — an estimated $663K sold.

Centric Wealth Management first reported a position in HDGE in Q4 2018 and held it in 14 quarters. The position peaked at $937K in Q1 2021. 35 funds tracked by Wall St. Rank hold HDGE as of Q2 2022.

Centric Wealth Management reported no remaining AdvisorShares Ranger Equity Bear ETF position as of Q2 2022 after selling out during the quarter.
Centric Wealth Management sold 27,110 AdvisorShares Ranger Equity Bear ETF shares in Q2 2022, an estimated $663K.
Centric Wealth Management first reported a position in AdvisorShares Ranger Equity Bear ETF in Q4 2018 and held it in 14 quarters.
Centric Wealth Management's AdvisorShares Ranger Equity Bear ETF position peaked at $937K in Q1 2021.
35 funds tracked by Wall St. Rank held AdvisorShares Ranger Equity Bear ETF as of Q2 2022.

Based on Centric Wealth Management's 13F filing for Q2 2022, filed 6 Jul 2022.