Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65
| Closed | -$2K | – | 2261 |
|
|
2022
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 2388 |
|
|
2022
Q1 | $1K | Hold |
65
| – | – | ﹤0.01% | 2647 |
|
|
2021
Q4 | $1K | Hold |
65
| – | – | ﹤0.01% | 2677 |
|
|
2021
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 2748 |
|
|
2021
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 2759 |
|
|
2021
Q1 | $1K | Buy |
65
+58
| +829% | +$892 | ﹤0.01% | 3020 |
|
|
2020
Q4 | $1K | Sell |
7
-58
| -89% | -$8.29K | ﹤0.01% | 2793 |
|
|
2020
Q3 | $2K | Sell |
65
-50
| -43% | -$1.54K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 2142 |
|
|
2020
Q1 | $8K | Hold |
115
| – | – | ﹤0.01% | 1886 |
|
|
2019
Q4 | $6K | Hold |
115
| – | – | ﹤0.01% | 2138 |
|
|
2019
Q3 | $7K | Hold |
115
| – | – | ﹤0.01% | 2000 |
|
|
2019
Q2 | $7K | Hold |
115
| – | – | ﹤0.01% | 2013 |
|
|
2019
Q1 | $7K | Sell |
115
-100
| -47% | -$6.09K | ﹤0.01% | 1944 |
|
|
2018
Q4 | $18K | Hold |
215
| – | – | ﹤0.01% | 1542 |
|
|
2018
Q3 | $15K | Sell |
215
-70
| -25% | -$4.88K | ﹤0.01% | 1704 |
|
|
2018
Q2 | $22K | Hold |
285
| – | – | ﹤0.01% | 1403 |
|
|
2018
Q1 | $23K | Buy |
285
+45
| +19% | +$3.63K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $18K | Hold |
240
| – | – | ﹤0.01% | 1427 |
|
|
2017
Q3 | $20K | Hold |
240
| – | – | ﹤0.01% | 1316 |
|
|
2017
Q2 | $20K | Buy |
240
+50
| +26% | +$4.17K | ﹤0.01% | 1275 |
|
|
2017
Q1 | $16K | Buy |
+190
| New | +$16K | ﹤0.01% | 1321 |
|