Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$107K | – | 199 |
|
|
2019
Q4 | $107K | Sell |
2,000
-2,200
| -52% | -$118K | 0.04% | 196 |
|
|
2019
Q3 | $276K | Hold |
4,200
| – | – | 0.12% | 166 |
|
|
2019
Q2 | $268K | Sell |
4,200
-1,450
| -26% | -$92.5K | 0.12% | 169 |
|
|
2019
Q1 | $387K | Buy |
+5,650
| New | +$387K | 0.17% | 146 |
|
|
2018
Q4 | – | Sell |
-5,650
| Closed | -$416K | – | 365 |
|
|
2018
Q3 | $416K | Hold |
5,650
| – | – | 0.15% | 160 |
|
|
2018
Q2 | $441K | Sell |
5,650
-1,250
| -18% | -$97.6K | 0.16% | 147 |
|
|
2018
Q1 | $570K | Buy |
6,900
+3,400
| +97% | +$281K | 0.2% | 125 |
|
|
2017
Q4 | $274K | Buy |
+3,500
| New | +$274K | 0.1% | 186 |
|
|
2017
Q1 | – | Sell |
-7,145
| Closed | -$661K | – | 685 |
|
|
2016
Q4 | $661K | Buy |
+7,145
| New | +$661K | 0.34% | 74 |
|