Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-782
| Closed | -$49K | – | 4684 |
|
|
2019
Q2 | $49K | Buy |
+782
| New | +$49K | ﹤0.01% | 4304 |
|
|
2018
Q3 | – | Sell |
-299
| Closed | -$23K | – | 4911 |
|
|
2018
Q2 | $23K | Sell |
299
-20
| -6% | -$1.54K | ﹤0.01% | 4646 |
|
|
2018
Q1 | $26K | Buy |
+319
| New | +$26K | ﹤0.01% | 4579 |
|
|
2015
Q1 | – | Sell |
-12,525
| Closed | -$1.43M | – | 4865 |
|
|
2014
Q4 | $1.43M | Buy |
12,525
+1,050
| +9% | +$120K | ﹤0.01% | 2892 |
|
|
2014
Q3 | $1.37M | Buy |
11,475
+3,200
| +39% | +$381K | ﹤0.01% | 2765 |
|
|
2014
Q2 | $974K | Buy |
8,275
+1,930
| +30% | +$227K | ﹤0.01% | 2908 |
|
|
2014
Q1 | $807K | Buy |
6,345
+1,450
| +30% | +$184K | ﹤0.01% | 3015 |
|
|
2013
Q4 | $624K | Sell |
4,895
-4,895
| -50% | -$624K | ﹤0.01% | 2942 |
|
|
2013
Q3 | $1.4M | Buy |
9,790
+5,595
| +133% | +$802K | ﹤0.01% | 2703 |
|
|
2013
Q2 | $677K | Buy |
+4,195
| New | +$677K | ﹤0.01% | 2969 |
|