Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $28K | Sell |
505
-10
| -2% | -$554 | ﹤0.01% | 3930 |
|
|
2019
Q3 | $34K | Sell |
515
-80
| -13% | -$5.28K | ﹤0.01% | 3691 |
|
|
2019
Q2 | $38K | Sell |
595
-220
| -27% | -$14.1K | ﹤0.01% | 3637 |
|
|
2019
Q1 | $56K | Buy |
815
+300
| +58% | +$20.6K | ﹤0.01% | 3329 |
|
|
2018
Q4 | $44K | Sell |
515
-65
| -11% | -$5.55K | ﹤0.01% | 3350 |
|
|
2018
Q3 | $43K | Buy |
580
+43
| +8% | +$3.19K | ﹤0.01% | 3406 |
|
|
2018
Q2 | $45K | Hold |
537
| – | – | ﹤0.01% | 3322 |
|
|
2018
Q1 | $45K | Hold |
537
| – | – | ﹤0.01% | 3322 |
|
|
2017
Q4 | $42K | Buy |
537
+60
| +13% | +$4.69K | ﹤0.01% | 3341 |
|
|
2017
Q3 | $40K | Sell |
477
-32
| -6% | -$2.68K | ﹤0.01% | 3249 |
|
|
2017
Q2 | $43K | Sell |
509
-137
| -21% | -$11.6K | ﹤0.01% | 3134 |
|
|
2017
Q1 | $56K | Sell |
646
-571
| -47% | -$49.5K | ﹤0.01% | 2824 |
|
|
2016
Q4 | $113K | Buy |
1,217
+826
| +211% | +$76.7K | ﹤0.01% | 2227 |
|
|
2016
Q3 | $38K | Sell |
391
-4,281
| -92% | -$416K | ﹤0.01% | 2997 |
|
|
2016
Q2 | $496K | Buy |
4,672
+4,309
| +1,187% | +$457K | 0.01% | 1134 |
|
|
2016
Q1 | $38K | Sell |
363
-70
| -16% | -$7.33K | ﹤0.01% | 2787 |
|
|
2015
Q4 | $47K | Buy |
433
+45
| +12% | +$4.89K | ﹤0.01% | 2602 |
|
|
2015
Q3 | $44K | Hold |
388
| – | – | ﹤0.01% | 2556 |
|
|
2015
Q2 | $42K | Sell |
388
-95
| -20% | -$10.3K | ﹤0.01% | 2706 |
|
|
2015
Q1 | $53K | Sell |
483
-115
| -19% | -$12.6K | ﹤0.01% | 2509 |
|
|
2014
Q4 | $68K | Sell |
598
-355
| -37% | -$40.4K | ﹤0.01% | 2155 |
|
|
2014
Q3 | $113K | Sell |
953
-330
| -26% | -$39.1K | ﹤0.01% | 1533 |
|
|
2014
Q2 | $151K | Sell |
1,283
-60
| -4% | -$7.06K | ﹤0.01% | 1353 |
|
|
2014
Q1 | $171K | Sell |
1,343
-160
| -11% | -$20.4K | 0.01% | 1207 |
|
|
2013
Q4 | $192K | Sell |
1,503
-60
| -4% | -$7.67K | 0.01% | 1101 |
|
|
2013
Q3 | $224K | Sell |
1,563
-468
| -23% | -$67.1K | 0.01% | 962 |
|
|
2013
Q2 | $328K | Buy |
+2,031
| New | +$328K | 0.01% | 782 |
|