Centric Wealth Management’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
Q2 | – | Sell |
-27,110
| Closed | -$663K | – | 140 |
|
|
2022
Q1 | $663K | Hold |
27,110
| – | – | 0.21% | 91 |
|
|
2021
Q4 | $669K | Hold |
27,110
| – | – | 0.22% | 85 |
|
|
2021
Q3 | $697K | Hold |
27,110
| – | – | 0.26% | 87 |
|
|
2021
Q2 | $623K | Sell |
27,110
-9,900
| -27% | -$228K | 0.22% | 89 |
|
|
2021
Q1 | $937K | Buy |
37,010
+34,299
| +1,265% | +$868K | 0.27% | 99 |
|
|
2020
Q4 | $82K | Hold |
2,711
| – | – | 0.03% | 186 |
|
|
2020
Q3 | $185K | Sell |
2,711
-4,000
| -60% | -$273K | 0.14% | 112 |
|
|
2020
Q2 | $325K | Buy |
6,711
+4,000
| +148% | +$194K | 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 | +$229K | 0.2% | 99 |
|