Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,180
| Closed | -$36K | – | 771 |
|
|
2020
Q4 | $36K | Sell |
1,180
-100
| -8% | -$3.05K | ﹤0.01% | 713 |
|
|
2020
Q3 | $57K | Hold |
1,280
| – | – | 0.01% | 668 |
|
|
2020
Q2 | $63K | Buy |
+1,280
| New | +$63K | 0.01% | 635 |
|
|
2020
Q1 | – | Sell |
-1,280
| Closed | -$67K | – | 626 |
|
|
2019
Q4 | $67K | Hold |
1,280
| – | – | 0.01% | 593 |
|
|
2019
Q3 | $85K | Hold |
1,280
| – | – | 0.01% | 579 |
|
|
2019
Q2 | $81K | Hold |
1,280
| – | – | 0.01% | 531 |
|
|
2019
Q1 | $88K | Hold |
1,280
| – | – | 0.01% | 508 |
|
|
2018
Q4 | $107K | Sell |
1,280
-1,000
| -44% | -$83.6K | 0.02% | 479 |
|
|
2018
Q3 | $167K | Hold |
2,280
| – | – | 0.02% | 549 |
|
|
2018
Q2 | $179K | Hold |
2,280
| – | – | 0.02% | 522 |
|
|
2018
Q1 | $188K | Hold |
2,280
| – | – | 0.02% | 541 |
|
|
2017
Q4 | $179K | Sell |
2,280
-150
| -6% | -$11.8K | 0.02% | 533 |
|
|
2017
Q3 | $204K | Hold |
2,430
| – | – | 0.03% | 498 |
|
|
2017
Q2 | $210K | Hold |
2,430
| – | – | 0.03% | 453 |
|
|
2017
Q1 | $214K | Hold |
2,430
| – | – | 0.04% | 448 |
|
|
2016
Q4 | $225K | Sell |
2,430
-450
| -16% | -$41.7K | 0.04% | 449 |
|
|
2016
Q3 | $277K | Buy |
2,880
+550
| +24% | +$52.9K | 0.05% | 399 |
|
|
2016
Q2 | $249K | Sell |
2,330
-5,930
| -72% | -$634K | 0.04% | 406 |
|
|
2016
Q1 | $882K | Buy |
8,260
+4,530
| +121% | +$484K | 0.16% | 163 |
|
|
2015
Q4 | $401K | Hold |
3,730
| – | – | 0.07% | 290 |
|
|
2015
Q3 | $426K | Hold |
3,730
| – | – | 0.08% | 282 |
|
|
2015
Q2 | $406K | Hold |
3,730
| – | – | 0.07% | 314 |
|
|
2015
Q1 | $415K | Hold |
3,730
| – | – | 0.07% | 308 |
|
|
2014
Q4 | $426K | Sell |
3,730
-800
| -18% | -$91.4K | 0.07% | 295 |
|
|
2014
Q3 | $540K | Hold |
4,530
| – | – | 0.09% | 241 |
|
|
2014
Q2 | $535K | Buy |
4,530
+750
| +20% | +$88.6K | 0.09% | 247 |
|
|
2014
Q1 | $481K | Buy |
+3,780
| New | +$481K | 0.12% | 195 |
|