HighTower Advisors’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 | – | Sell |
-83,335
| Closed | -$1.6M | – | 3408 |
|
|
2023
Q4 | $1.6M | Sell |
83,335
-10,833
| -12% | -$208K | ﹤0.01% | 1553 |
|
|
2023
Q3 | $2.21M | Sell |
94,168
-7,315
| -7% | -$171K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $2.29M | Sell |
101,483
-57,420
| -36% | -$1.3M | ﹤0.01% | 1271 |
|
|
2023
Q1 | $4.04M | Sell |
158,903
-54,489
| -26% | -$1.39M | 0.01% | 949 |
|
|
2022
Q4 | $6.14M | Sell |
213,392
-30,734
| -13% | -$884K | 0.01% | 773 |
|
|
2022
Q3 | $7.4M | Buy |
244,126
+97,114
| +66% | +$2.94M | 0.02% | 660 |
|
|
2022
Q2 | $4.72M | Sell |
147,012
-90,758
| -38% | -$2.91M | 0.01% | 848 |
|
|
2022
Q1 | $5.79M | Buy |
+237,770
| New | +$5.79M | 0.01% | 817 |
|
|
2021
Q1 | – | Sell |
-2,432
| Closed | -$76K | – | 2885 |
|
|
2020
Q4 | $76K | Sell |
2,432
-24,501
| -91% | -$766K | ﹤0.01% | 2312 |
|
|
2020
Q3 | $1.21M | Sell |
26,933
-165,258
| -86% | -$7.41M | 0.01% | 1115 |
|
|
2020
Q2 | $9.32M | Buy |
192,191
+190,277
| +9,941% | +$9.23M | 0.05% | 337 |
|
|
2020
Q1 | $133K | Sell |
1,914
-374
| -16% | -$26K | ﹤0.01% | 1876 |
|
|
2019
Q4 | $124K | Sell |
2,288
-4,620
| -67% | -$250K | ﹤0.01% | 2037 |
|
|
2019
Q3 | $454K | Sell |
6,908
-1,801
| -21% | -$118K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $556K | Sell |
8,709
-1,085
| -11% | -$69.3K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $670K | Buy |
9,794
+7,128
| +267% | +$488K | ﹤0.01% | 1308 |
|
|
2018
Q4 | $224K | Buy |
2,666
+280
| +12% | +$23.5K | ﹤0.01% | 1768 |
|
|
2018
Q3 | $177K | Buy |
2,386
+39
| +2% | +$2.89K | ﹤0.01% | 1973 |
|
|
2018
Q2 | $184K | Sell |
2,347
-45
| -2% | -$3.53K | ﹤0.01% | 1915 |
|
|
2018
Q1 | $197K | Sell |
2,392
-52,470
| -96% | -$4.32M | ﹤0.01% | 1872 |
|
|
2017
Q4 | $4.29M | Sell |
54,862
-58,745
| -52% | -$4.59M | 0.04% | 532 |
|
|
2017
Q3 | $9.54M | Buy |
113,607
+737
| +0.7% | +$61.9K | 0.08% | 262 |
|
|
2017
Q2 | $9.67M | Buy |
112,870
+4,382
| +4% | +$375K | 0.09% | 255 |
|
|
2017
Q1 | $9.56M | Buy |
108,488
+19,768
| +22% | +$1.74M | 0.09% | 232 |
|
|
2016
Q4 | $8.21M | Buy |
88,720
+3,502
| +4% | +$324K | 0.09% | 236 |
|
|
2016
Q3 | $8.2M | Buy |
85,218
+19,733
| +30% | +$1.9M | 0.1% | 225 |
|
|
2016
Q2 | $6.95M | Buy |
65,485
+61,431
| +1,515% | +$6.52M | 0.09% | 242 |
|
|
2016
Q1 | $433K | Buy |
4,054
+1,060
| +35% | +$113K | ﹤0.01% | 1374 |
|
|
2015
Q4 | $323K | Hold |
2,994
| – | – | ﹤0.01% | 1527 |
|
|
2015
Q3 | $341K | Buy |
+2,994
| New | +$341K | ﹤0.01% | 1389 |
|
|
2013
Q4 | – | Sell |
-3,735
| Closed | -$536K | – | 1507 |
|
|
2013
Q3 | $536K | Sell |
3,735
-175
| -4% | -$25.1K | 0.01% | 807 |
|
|
2013
Q2 | $631K | Buy |
+3,910
| New | +$631K | 0.02% | 737 |
|