JPMorgan Chase & Co’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
Q4 | – | Sell |
-200
| Closed | -$3.74K | – | 6413 |
|
|
2024
Q3 | $3.74K | Hold |
200
| – | – | ﹤0.01% | 5475 |
|
|
2024
Q2 | $4.12K | Buy |
200
+100
| +100% | +$2.06K | ﹤0.01% | 5403 |
|
|
2024
Q1 | $1.96K | Buy |
+100
| New | +$1.96K | ﹤0.01% | 5567 |
|
|
2019
Q1 | – | Sell |
-881
| Closed | -$74K | – | 4899 |
|
|
2018
Q4 | $74K | Buy |
881
+45
| +5% | +$3.78K | ﹤0.01% | 4144 |
|
|
2018
Q3 | $62K | Hold |
836
| – | – | ﹤0.01% | 4280 |
|
|
2018
Q2 | $65K | Buy |
836
+80
| +11% | +$6.22K | ﹤0.01% | 4218 |
|
|
2018
Q1 | $62K | Buy |
756
+319
| +73% | +$26.2K | ﹤0.01% | 4080 |
|
|
2017
Q4 | $34K | Hold |
437
| – | – | ﹤0.01% | 4249 |
|
|
2017
Q3 | $37K | Hold |
437
| – | – | ﹤0.01% | 3860 |
|
|
2017
Q2 | $37K | Hold |
437
| – | – | ﹤0.01% | 3801 |
|
|
2017
Q1 | $38K | Sell |
437
-84
| -16% | -$7.3K | ﹤0.01% | 3987 |
|
|
2016
Q4 | $48K | Sell |
521
-9,124
| -95% | -$841K | ﹤0.01% | 4031 |
|
|
2016
Q3 | $928K | Buy |
9,645
+5,815
| +152% | +$559K | ﹤0.01% | 2784 |
|
|
2016
Q2 | $406K | Sell |
3,830
-12,117
| -76% | -$1.28M | ﹤0.01% | 3049 |
|
|
2016
Q1 | $1.7M | Buy |
15,947
+10,571
| +197% | +$1.13M | ﹤0.01% | 2443 |
|
|
2015
Q4 | $578K | Sell |
5,376
-158
| -3% | -$17K | ﹤0.01% | 2863 |
|
|
2015
Q3 | $631K | Buy |
+5,534
| New | +$631K | ﹤0.01% | 2864 |
|
|
2014
Q4 | – | Sell |
-1,379
| Closed | -$164K | – | 3431 |
|
|
2014
Q3 | $164K | Buy |
+1,379
| New | +$164K | ﹤0.01% | 3297 |
|