MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
14,550
-5,401
| -27% | -$91.3K | ﹤0.01% | 2551 |
|
|
2025
Q1 | $356K | Sell |
19,951
-2,353
| -11% | -$42K | ﹤0.01% | 2212 |
|
|
2024
Q4 | $364K | Sell |
22,304
-2,880
| -11% | -$47K | ﹤0.01% | 2140 |
|
|
2024
Q3 | $471K | Sell |
25,184
-4,802
| -16% | -$89.8K | ﹤0.01% | 1895 |
|
|
2024
Q2 | $618K | Buy |
29,986
+8,275
| +38% | +$171K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $426K | Sell |
21,711
-4,304
| -17% | -$84.5K | ﹤0.01% | 1889 |
|
|
2023
Q4 | $498K | Buy |
26,015
+4,191
| +19% | +$80.2K | ﹤0.01% | 1763 |
|
|
2023
Q3 | $511K | Buy |
21,824
+2,410
| +12% | +$56.4K | ﹤0.01% | 1626 |
|
|
2023
Q2 | $439K | Buy |
19,414
+6,446
| +50% | +$146K | ﹤0.01% | 1714 |
|
|
2023
Q1 | $330K | Buy |
12,968
+800
| +7% | +$20.4K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $350K | Sell |
12,168
-26,040
| -68% | -$749K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $1.16M | Buy |
+38,208
| New | +$1.16M | 0.01% | 987 |
|
|
2022
Q2 | – | Sell |
-15,955
| Closed | -$390K | – | 2080 |
|
|
2022
Q1 | $390K | Sell |
15,955
-4,425
| -22% | -$108K | ﹤0.01% | 1585 |
|
|
2021
Q4 | $503K | Sell |
20,380
-3,635
| -15% | -$89.7K | ﹤0.01% | 1411 |
|
|
2021
Q3 | $617K | Buy |
24,015
+555
| +2% | +$14.3K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $539K | Buy |
23,460
+2,581
| +12% | +$59.3K | ﹤0.01% | 1280 |
|
|
2021
Q1 | $529K | Buy |
20,879
+428
| +2% | +$10.8K | 0.01% | 1242 |
|
|
2020
Q4 | $620K | Buy |
20,451
+1,295
| +7% | +$39.3K | 0.01% | 1048 |
|
|
2020
Q3 | $860K | Buy |
19,156
+5,379
| +39% | +$241K | 0.01% | 827 |
|
|
2020
Q2 | $668K | Buy |
13,777
+6,728
| +95% | +$326K | 0.01% | 886 |
|
|
2020
Q1 | $488K | Sell |
7,049
-625
| -8% | -$43.3K | 0.01% | 882 |
|
|
2019
Q4 | $411K | Buy |
7,674
+765
| +11% | +$41K | 0.01% | 1091 |
|
|
2019
Q3 | $455K | Buy |
6,909
+2,142
| +45% | +$141K | 0.01% | 981 |
|
|
2019
Q2 | $304K | Buy |
4,767
+2,007
| +73% | +$128K | ﹤0.01% | 1271 |
|
|
2019
Q1 | $189K | Buy |
2,760
+1,143
| +71% | +$78.3K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $136K | Sell |
1,617
-3,853
| -70% | -$324K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $403K | Buy |
5,470
+1,510
| +38% | +$111K | 0.01% | 1116 |
|
|
2018
Q2 | $309K | Sell |
3,960
-1,393
| -26% | -$109K | 0.01% | 1071 |
|
|
2018
Q1 | $442K | Sell |
5,353
-3,820
| -42% | -$315K | 0.01% | 890 |
|
|
2017
Q4 | $719K | Sell |
9,173
-190
| -2% | -$14.9K | 0.01% | 673 |
|
|
2017
Q3 | $787K | Buy |
9,363
+640
| +7% | +$53.8K | 0.02% | 590 |
|
|
2017
Q2 | $747K | Buy |
+8,723
| New | +$747K | 0.01% | 611 |
|