IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-131,402
| Closed | -$3.39M | – | 4695 |
|
|
2022
Q3 | $3.39M | Hold |
131,402
| – | – | 0.09% | 247 |
|
|
2022
Q2 | $3.39M | Hold |
131,402
| – | – | 0.11% | 217 |
|
|
2022
Q1 | $3.39M | Buy |
+131,402
| New | +$3.39M | 0.11% | 217 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3874 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3613 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3521 |
|
|
2020
Q4 | – | Sell |
-58,187
| Closed | -$2.61M | – | 3398 |
|
|
2020
Q3 | $2.61M | Sell |
58,187
-27,691
| -32% | -$1.24M | 0.16% | 133 |
|
|
2020
Q2 | $4.18M | Buy |
+85,878
| New | +$4.18M | 0.33% | 64 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3119 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3163 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3301 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$51K | – | 2770 |
|
|
2018
Q4 | $51K | Sell |
600
-100
| -14% | -$8.5K | ﹤0.01% | 1595 |
|
|
2018
Q3 | $52K | Hold |
700
| – | – | ﹤0.01% | 1864 |
|
|
2018
Q2 | $55K | Buy |
700
+150
| +27% | +$11.8K | ﹤0.01% | 1838 |
|
|
2018
Q1 | $43K | Hold |
550
| – | – | ﹤0.01% | 1907 |
|
|
2017
Q4 | $43K | Sell |
550
-335
| -38% | -$26.2K | ﹤0.01% | 1903 |
|
|
2017
Q3 | $74K | Sell |
885
-3
| -0.3% | -$251 | ﹤0.01% | 1719 |
|
|
2017
Q2 | $76K | Buy |
888
+100
| +13% | +$8.56K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $69K | Sell |
788
-150
| -16% | -$13.1K | ﹤0.01% | 1719 |
|
|
2016
Q4 | $87K | Sell |
938
-50
| -5% | -$4.64K | ﹤0.01% | 1531 |
|
|
2016
Q3 | $95K | Sell |
988
-50
| -5% | -$4.81K | ﹤0.01% | 1393 |
|
|
2016
Q2 | $110K | Buy |
+1,038
| New | +$110K | 0.01% | 1266 |
|
|
2016
Q1 | – | Sell |
-768
| Closed | -$83K | – | 2814 |
|
|
2015
Q4 | $83K | Buy |
+768
| New | +$83K | 0.01% | 1278 |
|