LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
76,268
-55,504
| -42% | -$939K | ﹤0.01% | 3495 |
|
|
2025
Q1 | $2.35M | Buy |
131,772
+99,482
| +308% | +$1.77M | ﹤0.01% | 2787 |
|
|
2024
Q4 | $528K | Sell |
32,290
-43,441
| -57% | -$710K | ﹤0.01% | 3993 |
|
|
2024
Q3 | $1.42M | Sell |
75,731
-44,154
| -37% | -$826K | ﹤0.01% | 3024 |
|
|
2024
Q2 | $2.47M | Buy |
119,885
+22,399
| +23% | +$462K | ﹤0.01% | 2407 |
|
|
2024
Q1 | $1.91M | Sell |
97,486
-22,860
| -19% | -$448K | ﹤0.01% | 2551 |
|
|
2023
Q4 | $2.31M | Sell |
120,346
-63,928
| -35% | -$1.22M | ﹤0.01% | 2289 |
|
|
2023
Q3 | $4.32M | Buy |
184,274
+37,620
| +26% | +$881K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $3.32M | Sell |
146,654
-13,761
| -9% | -$311K | ﹤0.01% | 1837 |
|
|
2023
Q1 | $4.08M | Sell |
160,415
-138,975
| -46% | -$3.53M | ﹤0.01% | 1635 |
|
|
2022
Q4 | $8.61M | Buy |
299,390
+143,842
| +92% | +$4.14M | 0.01% | 1109 |
|
|
2022
Q3 | $4.71M | Buy |
155,548
+9,968
| +7% | +$302K | ﹤0.01% | 1423 |
|
|
2022
Q2 | $4.67M | Buy |
+145,580
| New | +$4.67M | ﹤0.01% | 1457 |
|
|
2022
Q1 | – | Sell |
-12,141
| Closed | -$299K | – | 4261 |
|
|
2021
Q4 | $299K | Buy |
+12,141
| New | +$299K | ﹤0.01% | 3675 |
|
|
2021
Q2 | – | Sell |
-8,076
| Closed | -$204K | – | 4230 |
|
|
2021
Q1 | $204K | Sell |
8,076
-9,756
| -55% | -$246K | ﹤0.01% | 3731 |
|
|
2020
Q4 | $540K | Sell |
17,832
-4,566
| -20% | -$138K | ﹤0.01% | 2670 |
|
|
2020
Q3 | $1.01M | Sell |
22,398
-10,416
| -32% | -$468K | ﹤0.01% | 1939 |
|
|
2020
Q2 | $1.59M | Sell |
32,814
-2,871
| -8% | -$139K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $2.47M | Buy |
35,685
+22,500
| +171% | +$1.56M | 0.01% | 1070 |
|
|
2019
Q4 | $707K | Sell |
13,185
-13,823
| -51% | -$741K | ﹤0.01% | 2091 |
|
|
2019
Q3 | $1.78M | Buy |
27,008
+14,229
| +111% | +$936K | ﹤0.01% | 1340 |
|
|
2019
Q2 | $815K | Buy |
12,779
+2,965
| +30% | +$189K | ﹤0.01% | 1873 |
|
|
2019
Q1 | $672K | Sell |
9,814
-13,425
| -58% | -$919K | ﹤0.01% | 1952 |
|
|
2018
Q4 | $1.96M | Buy |
23,239
+12,269
| +112% | +$1.03M | 0.01% | 1082 |
|
|
2018
Q3 | $807K | Sell |
10,970
-2,018
| -16% | -$148K | ﹤0.01% | 1832 |
|
|
2018
Q2 | $1.01M | Buy |
12,988
+1,560
| +14% | +$122K | ﹤0.01% | 1601 |
|
|
2018
Q1 | $944K | Sell |
11,428
-1,714
| -13% | -$142K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $1.03M | Buy |
13,142
+8,261
| +169% | +$647K | ﹤0.01% | 1504 |
|
|
2017
Q3 | $410K | Sell |
4,881
-65
| -1% | -$5.46K | ﹤0.01% | 2089 |
|
|
2017
Q2 | $423K | Sell |
4,946
-155
| -3% | -$13.3K | ﹤0.01% | 1996 |
|
|
2017
Q1 | $453K | Buy |
5,101
+558
| +12% | +$49.6K | ﹤0.01% | 1893 |
|
|
2016
Q4 | $418K | Sell |
4,543
-1,124
| -20% | -$103K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $548K | Buy |
5,667
+809
| +17% | +$78.2K | 0.01% | 1631 |
|
|
2016
Q2 | $521K | Sell |
4,858
-5,106
| -51% | -$548K | ﹤0.01% | 1633 |
|
|
2016
Q1 | $1.08M | Buy |
9,964
+1,041
| +12% | +$113K | ﹤0.01% | 1609 |
|
|
2015
Q4 | $984K | Buy |
8,923
+3,545
| +66% | +$391K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $589K | Sell |
5,378
-70
| -1% | -$7.67K | ﹤0.01% | 1652 |
|
|
2015
Q2 | $601K | Sell |
5,448
-335
| -6% | -$37K | ﹤0.01% | 1753 |
|
|
2015
Q1 | $644K | Buy |
5,783
+397
| +7% | +$44.2K | ﹤0.01% | 1671 |
|
|
2014
Q4 | $616K | Sell |
5,386
-115
| -2% | -$13.2K | ﹤0.01% | 1622 |
|
|
2014
Q3 | $664K | Sell |
5,501
-3,243
| -37% | -$391K | ﹤0.01% | 1570 |
|
|
2014
Q2 | $1.03M | Buy |
8,744
+440
| +5% | +$51.8K | 0.01% | 1296 |
|
|
2014
Q1 | $1.06M | Buy |
8,304
+1,001
| +14% | +$127K | 0.01% | 1228 |
|
|
2013
Q4 | $932K | Sell |
7,303
-667
| -8% | -$85.1K | 0.01% | 1279 |
|
|
2013
Q3 | $1.13M | Sell |
7,970
-1,773
| -18% | -$252K | 0.01% | 1113 |
|
|
2013
Q2 | $1.57M | Buy |
+9,743
| New | +$1.57M | 0.01% | 852 |
|