CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
90,247
-8,660
| -9% | -$147K | ﹤0.01% | 736 |
|
|
2025
Q1 | $1.76M | Buy |
98,907
+1,470
| +2% | +$26.2K | ﹤0.01% | 685 |
|
|
2024
Q4 | $1.59M | Sell |
97,437
-18,360
| -16% | -$300K | ﹤0.01% | 704 |
|
|
2024
Q3 | $2.17M | Sell |
115,797
-2,500
| -2% | -$46.7K | ﹤0.01% | 590 |
|
|
2024
Q2 | $2.44M | Hold |
118,297
| – | – | 0.01% | 541 |
|
|
2024
Q1 | $2.32M | Sell |
118,297
-50
| -0% | -$980 | 0.01% | 558 |
|
|
2023
Q4 | $2.27M | Sell |
118,347
-1,000
| -0.8% | -$19.2K | 0.01% | 510 |
|
|
2023
Q3 | $2.8M | Sell |
119,347
-800
| -0.7% | -$18.7K | 0.01% | 432 |
|
|
2023
Q2 | $2.72M | Buy |
120,147
+270
| +0.2% | +$6.11K | 0.01% | 453 |
|
|
2023
Q1 | $3.05M | Sell |
119,877
-800
| -0.7% | -$20.3K | 0.01% | 419 |
|
|
2022
Q4 | $3.47M | Sell |
120,677
-52,970
| -31% | -$1.52M | 0.01% | 376 |
|
|
2022
Q3 | $5.26M | Sell |
173,647
-38,916
| -18% | -$1.18M | 0.02% | 278 |
|
|
2022
Q2 | $6.81M | Buy |
212,563
+181,563
| +586% | +$5.82M | 0.02% | 250 |
|
|
2022
Q1 | $758K | Buy |
+31,000
| New | +$758K | ﹤0.01% | 760 |
|
|
2020
Q2 | – | Sell |
-5,119
| Closed | -$354K | – | 1046 |
|
|
2020
Q1 | $354K | Buy |
+5,119
| New | +$354K | ﹤0.01% | 737 |
|