Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200
| Closed | -$11K | – | 5128 |
|
|
2019
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 4687 |
|
|
2019
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 4460 |
|
|
2019
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 4690 |
|
|
2019
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 4652 |
|
|
2018
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 4469 |
|
|
2018
Q3 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 4611 |
|
|
2016
Q2 | – | Sell |
-20
| Closed | -$2K | – | 5062 |
|
|
2016
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 5110 |
|
|
2015
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 5142 |
|
|
2015
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 4897 |
|
|
2015
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 5167 |
|
|
2015
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 5221 |
|
|
2014
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 5220 |
|
|
2014
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 5155 |
|
|
2014
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 5104 |
|
|
2014
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 5154 |
|
|
2013
Q4 | $3K | Sell |
20
-20
| -50% | -$3K | ﹤0.01% | 5118 |
|
|
2013
Q3 | $6K | Hold |
40
| – | – | ﹤0.01% | 4717 |
|
|
2013
Q2 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 4622 |
|