Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-194,999
| Closed | -$4.57M | – | 2688 |
|
|
2023
Q3 | $4.57M | Buy |
194,999
+74,385
| +62% | +$1.74M | 0.02% | 703 |
|
|
2023
Q2 | $2.73M | Buy |
120,614
+69,938
| +138% | +$1.58M | 0.01% | 934 |
|
|
2023
Q1 | $1.29M | Sell |
50,676
-26,580
| -34% | -$676K | 0.01% | 1185 |
|
|
2022
Q4 | $2.22M | Buy |
+77,256
| New | +$2.22M | 0.01% | 979 |
|
|
2022
Q3 | – | Sell |
-224,497
| Closed | -$6.94M | – | 2539 |
|
|
2022
Q2 | $6.94M | Buy |
224,497
+10,443
| +5% | +$323K | 0.03% | 482 |
|
|
2022
Q1 | $5.23M | Buy |
+214,054
| New | +$5.23M | 0.02% | 589 |
|
|
2021
Q1 | – | Sell |
-5,246
| Closed | -$159K | – | 2303 |
|
|
2020
Q4 | $159K | Sell |
5,246
-75,440
| -93% | -$2.29M | ﹤0.01% | 2127 |
|
|
2020
Q3 | $3.62M | Sell |
80,686
-4,375
| -5% | -$196K | 0.02% | 587 |
|
|
2020
Q2 | $4.13M | Buy |
85,061
+37,128
| +77% | +$1.8M | 0.03% | 511 |
|
|
2020
Q1 | $3.32M | Buy |
47,933
+21,507
| +81% | +$1.49M | 0.03% | 516 |
|
|
2019
Q4 | $1.42M | Sell |
26,426
-100,483
| -79% | -$5.38M | 0.01% | 921 |
|
|
2019
Q3 | $8.35M | Buy |
126,909
+36,727
| +41% | +$2.42M | 0.06% | 321 |
|
|
2019
Q2 | $5.75M | Buy |
90,182
+32,989
| +58% | +$2.1M | 0.04% | 385 |
|
|
2019
Q1 | $3.92M | Buy |
57,193
+5,823
| +11% | +$399K | 0.03% | 477 |
|
|
2018
Q4 | $4.33M | Buy |
+51,370
| New | +$4.33M | 0.04% | 400 |
|
|
2018
Q3 | – | Sell |
-1,927
| Closed | -$150K | – | 2090 |
|
|
2018
Q2 | $150K | Sell |
1,927
-17,675
| -90% | -$1.38M | ﹤0.01% | 1905 |
|
|
2018
Q1 | $1.62M | Buy |
19,602
+18,031
| +1,148% | +$1.49M | 0.02% | 754 |
|
|
2017
Q4 | $123K | Sell |
1,571
-670
| -30% | -$52.5K | ﹤0.01% | 1875 |
|
|
2017
Q3 | $189K | Sell |
2,241
-15,349
| -87% | -$1.29M | ﹤0.01% | 1719 |
|
|
2017
Q2 | $1.51M | Sell |
17,590
-18,542
| -51% | -$1.59M | 0.02% | 683 |
|
|
2017
Q1 | $3.18M | Buy |
36,132
+17,157
| +90% | +$1.51M | 0.04% | 401 |
|
|
2016
Q4 | $1.76M | Sell |
18,975
-6,601
| -26% | -$611K | 0.03% | 542 |
|
|
2016
Q3 | $2.46M | Buy |
+25,576
| New | +$2.46M | 0.04% | 387 |
|
|
2015
Q4 | – | Sell |
-4,290
| Closed | -$490K | – | 1402 |
|
|
2015
Q3 | $490K | Buy |
+4,290
| New | +$490K | 0.01% | 848 |
|
|
2013
Q4 | – | Sell |
-6,398
| Closed | -$918K | – | 2026 |
|
|
2013
Q3 | $918K | Buy |
+6,398
| New | +$918K | 0.03% | 684 |
|