MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $771K | Buy |
8,339
+778
| +10% | +$71.9K | 0.03% | 532 |
|
|
2016
Q3 | $727K | Sell |
7,561
-499
| -6% | -$48K | 0.02% | 536 |
|
|
2016
Q2 | $855K | Buy |
8,060
+713
| +10% | +$75.6K | 0.03% | 453 |
|
|
2016
Q1 | $782K | Buy |
7,347
+1,067
| +17% | +$114K | 0.03% | 458 |
|
|
2015
Q4 | $676K | Buy |
6,280
+39
| +0.6% | +$4.2K | 0.03% | 466 |
|
|
2015
Q3 | $713K | Buy |
6,241
+118
| +2% | +$13.5K | 0.06% | 323 |
|
|
2015
Q2 | $667K | Buy |
6,123
+185
| +3% | +$20.2K | 0.05% | 385 |
|
|
2015
Q1 | $658K | Buy |
5,938
+5,423
| +1,053% | +$601K | 0.05% | 405 |
|
|
2014
Q4 | $59K | Sell |
515
-887
| -63% | -$102K | 0.01% | 1014 |
|
|
2014
Q3 | $167K | Sell |
1,402
-25
| -2% | -$2.98K | 0.02% | 638 |
|
|
2014
Q2 | $168K | Buy |
1,427
+419
| +42% | +$49.3K | 0.02% | 620 |
|
|
2014
Q1 | $128K | Sell |
1,008
-20
| -2% | -$2.54K | 0.02% | 678 |
|
|
2013
Q4 | $131K | Sell |
1,028
-1,047
| -50% | -$133K | 0.02% | 659 |
|
|
2013
Q3 | $298K | Buy |
2,075
+54
| +3% | +$7.76K | 0.05% | 344 |
|
|
2013
Q2 | $326K | Buy |
+2,021
| New | +$326K | 0.07% | 301 |
|