CIBC Bank USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,084
| Closed | -$90K | – | 255 |
|
|
2018
Q1 | $90K | Sell |
1,084
-1,625
| -60% | -$135K | 0.01% | 257 |
|
|
2017
Q4 | $212K | Hold |
2,709
| – | – | 0.03% | 246 |
|
|
2017
Q3 | $228K | Hold |
2,709
| – | – | 0.03% | 236 |
|
|
2017
Q2 | $232K | Hold |
2,709
| – | – | 0.03% | 239 |
|
|
2017
Q1 | $238K | Hold |
2,709
| – | – | 0.03% | 230 |
|
|
2016
Q4 | $251K | Buy |
+2,709
| New | +$251K | 0.04% | 216 |
|
|
2015
Q2 | – | Sell |
-1,456
| Closed | -$161K | – | 276 |
|
|
2015
Q1 | $161K | Hold |
1,456
| – | – | 0.03% | 261 |
|
|
2014
Q4 | $166K | Buy |
+1,456
| New | +$166K | 0.03% | 283 |
|