Envestnet Asset Management’s AdvisorShares Ranger Equity Bear ETF HDGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,155
| Closed | -$52K | – | 3541 |
|
|
2020
Q4 | $52K | Sell |
17,155
-36,959
| -68% | -$112K | ﹤0.01% | 3226 |
|
|
2020
Q3 | $243K | Buy |
54,114
+2,252
| +4% | +$10.1K | ﹤0.01% | 2821 |
|
|
2020
Q2 | $252K | Buy |
51,862
+8,694
| +20% | +$42.2K | ﹤0.01% | 2770 |
|
|
2020
Q1 | $299K | Buy |
+43,168
| New | +$299K | ﹤0.01% | 2551 |
|
|
2019
Q4 | – | Sell |
-77,987
| Closed | -$513K | – | 3115 |
|
|
2019
Q3 | $513K | Buy |
+77,987
| New | +$513K | ﹤0.01% | 2356 |
|
|
2019
Q2 | – | Sell |
-92,488
| Closed | -$633K | – | 3050 |
|
|
2019
Q1 | $633K | Sell |
92,488
-81,276
| -47% | -$556K | ﹤0.01% | 2191 |
|
|
2018
Q4 | $1.47M | Buy |
+173,764
| New | +$1.47M | ﹤0.01% | 1505 |
|
|
2018
Q3 | – | Sell |
-3,416
| Closed | -$27K | – | 1823 |
|
|
2018
Q2 | $27K | Buy |
3,416
+251
| +8% | +$1.98K | ﹤0.01% | 2356 |
|
|
2018
Q1 | $26K | Sell |
3,165
-215
| -6% | -$1.77K | ﹤0.01% | 2311 |
|
|
2017
Q4 | $27K | Hold |
3,380
| – | – | ﹤0.01% | 2465 |
|
|
2017
Q3 | $29K | Sell |
3,380
-76
| -2% | -$652 | ﹤0.01% | 2430 |
|
|
2017
Q2 | $30K | Buy |
3,456
+143
| +4% | +$1.24K | ﹤0.01% | 2508 |
|
|
2017
Q1 | $30K | Buy |
3,313
+123
| +4% | +$1.11K | ﹤0.01% | 2580 |
|
|
2016
Q4 | $30K | Buy |
3,190
+1,915
| +150% | +$18K | ﹤0.01% | 2572 |
|
|
2016
Q3 | $12K | Sell |
1,275
-1,875
| -60% | -$17.6K | ﹤0.01% | 2864 |
|
|
2016
Q2 | $33K | Sell |
3,150
-9,278
| -75% | -$97.2K | ﹤0.01% | 2861 |
|
|
2016
Q1 | $132K | Buy |
12,428
+8,975
| +260% | +$95.3K | ﹤0.01% | 2277 |
|
|
2015
Q4 | $37K | Sell |
3,453
-3,403
| -50% | -$36.5K | ﹤0.01% | 2752 |
|
|
2015
Q3 | $78K | Sell |
6,856
-95,190
| -93% | -$1.08M | ﹤0.01% | 2450 |
|
|
2015
Q2 | $1.11M | Sell |
102,046
-19,355
| -16% | -$211K | 0.01% | 1350 |
|
|
2015
Q1 | $1.35M | Sell |
121,401
-97,251
| -44% | -$1.08M | 0.01% | 1165 |
|
|
2014
Q4 | $2.5M | Sell |
218,652
-21,579
| -9% | -$247K | 0.03% | 337 |
|
|
2014
Q3 | $2.86M | Sell |
240,231
-16,194
| -6% | -$193K | 0.03% | 320 |
|
|
2014
Q2 | $3.02M | Sell |
256,425
-9,193
| -3% | -$108K | 0.03% | 298 |
|
|
2014
Q1 | $3.38M | Sell |
265,618
-34,090
| -11% | -$434K | 0.04% | 248 |
|
|
2013
Q4 | $3.82M | Sell |
299,708
-67,690
| -18% | -$864K | 0.04% | 229 |
|
|
2013
Q3 | $5.27M | Buy |
367,398
+235,417
| +178% | +$3.38M | 0.06% | 183 |
|
|
2013
Q2 | $2.13M | Buy |
+131,981
| New | +$2.13M | 0.03% | 270 |
|