Morgan Stanley’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 | $4.4M | Buy |
259,785
+97,447
| +60% | +$1.65M | ﹤0.01% | 4157 |
|
|
2025
Q1 | $2.89M | Buy |
162,338
+37,254
| +30% | +$664K | ﹤0.01% | 4353 |
|
|
2024
Q4 | $2.04M | Sell |
125,084
-89,251
| -42% | -$1.46M | ﹤0.01% | 4684 |
|
|
2024
Q3 | $4.01M | Sell |
214,335
-162,588
| -43% | -$3.04M | ﹤0.01% | 4128 |
|
|
2024
Q2 | $7.77M | Sell |
376,923
-288,192
| -43% | -$5.94M | ﹤0.01% | 3516 |
|
|
2024
Q1 | $13M | Sell |
665,115
-419,337
| -39% | -$8.22M | ﹤0.01% | 3124 |
|
|
2023
Q4 | $20.8M | Buy |
1,084,452
+71,981
| +7% | +$1.38M | ﹤0.01% | 3306 |
|
|
2023
Q3 | $23.7M | Sell |
1,012,471
-432,932
| -30% | -$10.1M | ﹤0.01% | 2274 |
|
|
2023
Q2 | $32.7M | Buy |
1,445,403
+249,630
| +21% | +$5.64M | ﹤0.01% | 1975 |
|
|
2023
Q1 | $30.4M | Buy |
1,195,773
+101,195
| +9% | +$2.57M | ﹤0.01% | 1997 |
|
|
2022
Q4 | $31.5M | Buy |
1,094,578
+502,327
| +85% | +$14.4M | ﹤0.01% | 1913 |
|
|
2022
Q3 | $17.9M | Buy |
592,251
+193,303
| +48% | +$5.85M | ﹤0.01% | 2310 |
|
|
2022
Q2 | $12.8M | Buy |
398,948
+169,187
| +74% | +$5.42M | ﹤0.01% | 2808 |
|
|
2022
Q1 | $5.62M | Sell |
229,761
-121,997
| -35% | -$2.98M | ﹤0.01% | 3553 |
|
|
2021
Q4 | $8.68M | Buy |
351,758
+195,716
| +125% | +$4.83M | ﹤0.01% | 3100 |
|
|
2021
Q3 | $4.01M | Sell |
156,042
-8,268
| -5% | -$213K | ﹤0.01% | 3957 |
|
|
2021
Q2 | $3.78M | Sell |
164,310
-1,198
| -0.7% | -$27.5K | ﹤0.01% | 4076 |
|
|
2021
Q1 | $4.19M | Sell |
165,508
-36,958
| -18% | -$936K | ﹤0.01% | 3593 |
|
|
2020
Q4 | $6.14M | Sell |
202,466
-151,804
| -43% | -$4.6M | ﹤0.01% | 3038 |
|
|
2020
Q3 | $15.9M | Sell |
354,270
-38,925
| -10% | -$1.75M | ﹤0.01% | 1647 |
|
|
2020
Q2 | $19.1M | Buy |
393,195
+181,513
| +86% | +$8.8M | ﹤0.01% | 1431 |
|
|
2020
Q1 | $14.6M | Sell |
211,682
-258,224
| -55% | -$17.9M | ﹤0.01% | 1499 |
|
|
2019
Q4 | $25.2M | Sell |
469,906
-1,257
| -0.3% | -$67.4K | 0.01% | 1457 |
|
|
2019
Q3 | $31M | Buy |
471,163
+137,026
| +41% | +$9.02M | 0.01% | 1166 |
|
|
2019
Q2 | $21.3M | Buy |
334,137
+249,601
| +295% | +$15.9M | 0.01% | 1435 |
|
|
2019
Q1 | $5.79M | Buy |
84,536
+10,283
| +14% | +$704K | ﹤0.01% | 2562 |
|
|
2018
Q4 | $6.26M | Sell |
74,253
-1,792
| -2% | -$151K | ﹤0.01% | 2625 |
|
|
2018
Q3 | $5.6M | Sell |
76,045
-6,341
| -8% | -$467K | ﹤0.01% | 3061 |
|
|
2018
Q2 | $6.43M | Sell |
82,386
-22,186
| -21% | -$1.73M | ﹤0.01% | 2862 |
|
|
2018
Q1 | $8.64M | Buy |
104,572
+37,928
| +57% | +$3.13M | ﹤0.01% | 2476 |
|
|
2017
Q4 | $5.23M | Sell |
66,644
-60,289
| -47% | -$4.73M | ﹤0.01% | 3071 |
|
|
2017
Q3 | $10.7M | Buy |
126,933
+371
| +0.3% | +$31.2K | ﹤0.01% | 2207 |
|
|
2017
Q2 | $10.8M | Sell |
126,562
-20,682
| -14% | -$1.77M | ﹤0.01% | 2109 |
|
|
2017
Q1 | $13M | Sell |
147,244
-2,098
| -1% | -$185K | ﹤0.01% | 1962 |
|
|
2016
Q4 | $13.8M | Sell |
149,342
-72,070
| -33% | -$6.67M | ﹤0.01% | 1903 |
|
|
2016
Q3 | $21.3M | Buy |
221,412
+25,622
| +13% | +$2.46M | 0.01% | 1399 |
|
|
2016
Q2 | $20.8M | Sell |
195,790
-8,308
| -4% | -$881K | 0.01% | 1395 |
|
|
2016
Q1 | $21.7M | Buy |
204,098
+61,356
| +43% | +$6.53M | 0.01% | 1254 |
|
|
2015
Q4 | $15.4M | Buy |
142,742
+20,051
| +16% | +$2.16M | 0.01% | 1615 |
|
|
2015
Q3 | $14M | Sell |
122,691
-5,708
| -4% | -$652K | 0.01% | 1666 |
|
|
2015
Q2 | $14M | Buy |
128,399
+7,575
| +6% | +$826K | ﹤0.01% | 1802 |
|
|
2015
Q1 | $13.4M | Sell |
120,824
-738
| -0.6% | -$81.8K | ﹤0.01% | 1777 |
|
|
2014
Q4 | $13.9M | Sell |
121,562
-41,833
| -26% | -$4.78M | 0.01% | 1763 |
|
|
2014
Q3 | $19.5M | Buy |
163,395
+51,333
| +46% | +$6.11M | 0.01% | 1463 |
|
|
2014
Q2 | $13.2M | Buy |
112,062
+7,801
| +7% | +$919K | 0.01% | 1780 |
|
|
2014
Q1 | $13.3M | Sell |
104,261
-3,952
| -4% | -$503K | 0.01% | 1723 |
|
|
2013
Q4 | $13.8M | Sell |
108,213
-32,285
| -23% | -$4.12M | 0.01% | 1651 |
|
|
2013
Q3 | $20.2M | Sell |
140,498
-4,404
| -3% | -$632K | 0.01% | 1226 |
|
|
2013
Q2 | $23.4M | Buy |
+144,902
| New | +$23.4M | 0.01% | 1073 |
|