Federation des caisses Desjardins du Quebec’s AdvisorShares Ranger Equity Bear ETF HDGE Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio HDGE Stock Details HDGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.69K	Hold	400	–	–	﹤0.01%	2183
2025 Q1	$7.11K	Hold	400	–	–	﹤0.01%	2072
2024 Q4	$6.53K	Hold	400	–	–	﹤0.01%	2013
2024 Q3	$7.48K	Hold	400	–	–	﹤0.01%	1977
2024 Q2	$8.25K	Hold	400	–	–	﹤0.01%	1853
2024 Q1	$7.86K	Hold	400	–	–	﹤0.01%	1867
2023 Q4	$7.66K	Hold	400	–	–	﹤0.01%	1811
2023 Q3	$9.36K	Hold	400	–	–	﹤0.01%	1778
2023 Q2	$9.04K	Hold	400	–	–	﹤0.01%	1787
2023 Q1	$10.2K	Sell	400 -300	-43%	-$7.64K	﹤0.01%	1755
2022 Q4	$20.4K	Hold	700	–	–	﹤0.01%	1676
2022 Q3	$21.1K	Hold	700	–	–	﹤0.01%	1714
2022 Q2	$22.4K	Hold	700	–	–	﹤0.01%	1715
2022 Q1	$17K	Hold	700	–	–	﹤0.01%	1872
2021 Q4	$17.2K	Sell	700 -305	-30%	-$7.51K	﹤0.01%	1882
2021 Q3	$25.9K	Sell	1,005 -500	-33%	-$12.9K	﹤0.01%	1774
2021 Q2	$34.6K	Hold	1,505	–	–	﹤0.01%	1704
2021 Q1	$37.8K	Sell	1,505 -350	-19%	-$8.78K	﹤0.01%	1630
2020 Q4	$56.2K	Sell	1,855 -330	-15%	-$10K	﹤0.01%	1444
2020 Q3	$98.1K	Hold	2,185	–	–	﹤0.01%	1069
2020 Q2	$106K	Sell	2,185 -200	-8%	-$9.7K	﹤0.01%	1011
2020 Q1	$165K	Buy	2,385 +100	+4%	+$6.92K	﹤0.01%	904
2019 Q4	$122K	Sell	2,285 -190	-8%	-$10.2K	﹤0.01%	1244
2019 Q3	$163K	Sell	2,475 -175	-7%	-$11.5K	﹤0.01%	1149
2019 Q2	$169K	Hold	2,650	–	–	﹤0.01%	1157
2019 Q1	$181K	Hold	2,650	–	–	﹤0.01%	999
2018 Q4	$223K	Hold	2,650	–	–	﹤0.01%	949
2018 Q3	$195K	Hold	2,650	–	–	﹤0.01%	1022
2018 Q2	$207K	Buy	2,650 +80	+3%	+$6.24K	﹤0.01%	1028
2018 Q1	$212K	Hold	2,570	–	–	﹤0.01%	999
2017 Q4	$201K	Hold	2,570	–	–	﹤0.01%	1033
2017 Q3	$216K	Hold	2,570	–	–	﹤0.01%	999
2017 Q2	$220K	Hold	2,570	–	–	﹤0.01%	942
2017 Q1	$226K	Buy	+2,570	New	+$226K	﹤0.01%	878