Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,332
| Closed | -$804K | – | 3958 |
|
|
2023
Q3 | $804K | Sell |
34,332
-933
| -3% | -$21.8K | ﹤0.01% | 2226 |
|
|
2023
Q2 | $797K | Buy |
35,265
+2,230
| +7% | +$50.4K | ﹤0.01% | 2260 |
|
|
2023
Q1 | $840 | Sell |
33,035
-33,837
| -51% | -$860 | ﹤0.01% | 2165 |
|
|
2022
Q4 | $1.92M | Buy |
66,872
+45,838
| +218% | +$1.32M | ﹤0.01% | 1530 |
|
|
2022
Q3 | $636K | Sell |
21,034
-417
| -2% | -$12.6K | ﹤0.01% | 2224 |
|
|
2022
Q2 | $687K | Buy |
+21,451
| New | +$687K | ﹤0.01% | 2182 |
|
|
2021
Q1 | – | Sell |
-2,906
| Closed | -$88K | – | 3429 |
|
|
2020
Q4 | $88K | Sell |
2,906
-2,080
| -42% | -$63K | ﹤0.01% | 3080 |
|
|
2020
Q3 | $223K | Buy |
4,986
+130
| +3% | +$5.81K | ﹤0.01% | 2625 |
|
|
2020
Q2 | $235K | Sell |
4,856
-1,242
| -20% | -$60.1K | ﹤0.01% | 2472 |
|
|
2020
Q1 | $422K | Sell |
6,098
-2,152
| -26% | -$149K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $442K | Sell |
8,250
-10,372
| -56% | -$556K | ﹤0.01% | 2009 |
|
|
2019
Q3 | $1.23M | Buy |
18,622
+10,214
| +121% | +$672K | 0.01% | 1242 |
|
|
2019
Q2 | $536K | Sell |
8,408
-1,321
| -14% | -$84.2K | ﹤0.01% | 1753 |
|
|
2019
Q1 | $665K | Buy |
9,729
+942
| +11% | +$64.4K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $740K | Sell |
8,787
-2,883
| -25% | -$243K | ﹤0.01% | 1384 |
|
|
2018
Q3 | $858K | Sell |
11,670
-179
| -2% | -$13.2K | ﹤0.01% | 1401 |
|
|
2018
Q2 | $924K | Sell |
11,849
-1,602
| -12% | -$125K | ﹤0.01% | 1323 |
|
|
2018
Q1 | $1.11M | Sell |
13,451
-1,445
| -10% | -$119K | 0.01% | 1192 |
|
|
2017
Q4 | $1.17M | Sell |
14,896
-1,772
| -11% | -$139K | 0.01% | 1139 |
|
|
2017
Q3 | $1.4M | Buy |
16,668
+287
| +2% | +$24.1K | 0.01% | 1001 |
|
|
2017
Q2 | $1.4M | Sell |
16,381
-1,618
| -9% | -$138K | 0.01% | 973 |
|
|
2017
Q1 | $1.58M | Buy |
17,999
+1,179
| +7% | +$104K | 0.01% | 869 |
|
|
2016
Q4 | $1.56M | Sell |
16,820
-2,389
| -12% | -$221K | 0.01% | 833 |
|
|
2016
Q3 | $1.85M | Buy |
19,209
+220
| +1% | +$21.2K | 0.01% | 718 |
|
|
2016
Q2 | $2.01M | Buy |
18,989
+1,548
| +9% | +$164K | 0.02% | 642 |
|
|
2016
Q1 | $1.86M | Buy |
17,441
+15,795
| +960% | +$1.68M | 0.02% | 674 |
|
|
2015
Q4 | $177K | Buy |
1,646
+541
| +49% | +$58.2K | ﹤0.01% | 1911 |
|
|
2015
Q3 | $126K | Sell |
1,105
-100
| -8% | -$11.4K | ﹤0.01% | 1949 |
|
|
2015
Q2 | $131K | Buy |
1,205
+100
| +9% | +$10.9K | ﹤0.01% | 2038 |
|
|
2015
Q1 | $122K | Buy |
+1,105
| New | +$122K | ﹤0.01% | 2026 |
|
|
2014
Q3 | – | Sell |
-1,899
| Closed | -$224K | – | 2115 |
|
|
2014
Q2 | $224K | Buy |
+1,899
| New | +$224K | ﹤0.01% | 1746 |
|