Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1271 |
|
|
2023
Q4 | – | Sell |
-500
| Closed | -$11K | – | 1561 |
|
|
2023
Q3 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1012 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$12K | – | 1618 |
|
|
2023
Q1 | $12K | Sell |
500
-832
| -62% | -$20K | ﹤0.01% | 964 |
|
|
2022
Q4 | $38K | Buy |
1,332
+841
| +171% | +$24K | ﹤0.01% | 902 |
|
|
2022
Q3 | $14K | Sell |
491
-1,074
| -69% | -$30.6K | ﹤0.01% | 1283 |
|
|
2022
Q2 | $50K | Buy |
1,565
+785
| +101% | +$25.1K | ﹤0.01% | 883 |
|
|
2022
Q1 | $19K | Buy |
+780
| New | +$19K | ﹤0.01% | 1376 |
|
|
2021
Q4 | – | Sell |
-8,400
| Closed | -$215K | – | 2273 |
|
|
2021
Q3 | $215K | Buy |
+8,400
| New | +$215K | 0.01% | 670 |
|
|
2021
Q2 | – | Sell |
-70
| Closed | -$1K | – | 2372 |
|
|
2021
Q1 | $1K | Buy |
70
+50
| +250% | +$714 | ﹤0.01% | 1924 |
|
|
2020
Q4 | $0 | Sell |
20
-10
| -33% | – | ﹤0.01% | 2013 |
|
|
2020
Q3 | $1K | Buy |
30
+20
| +200% | +$667 | ﹤0.01% | 1595 |
|
|
2020
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1786 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1685 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1754 |
|
|
2019
Q3 | – | Sell |
-110
| Closed | -$7K | – | 1747 |
|
|
2019
Q2 | $7K | Buy |
110
+50
| +83% | +$3.18K | ﹤0.01% | 1339 |
|
|
2019
Q1 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 1314 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1845 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | – | – | 2061 |
|
|
2017
Q4 | $0 | Sell |
10
-754
| -99% | – | ﹤0.01% | 2392 |
|
|
2017
Q3 | $64K | Sell |
764
-285
| -27% | -$23.9K | ﹤0.01% | 1166 |
|
|
2017
Q2 | $89K | Buy |
1,049
+750
| +251% | +$63.6K | ﹤0.01% | 1238 |
|
|
2017
Q1 | $26K | Buy |
+299
| New | +$26K | ﹤0.01% | 1781 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3085 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3009 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3045 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3027 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3051 |
|