National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,125
| Closed | -$852K | – | 260 |
|
|
2017
Q3 | $852K | Sell |
10,125
-90
| -0.9% | -$7.57K | 0.07% | 257 |
|
|
2017
Q2 | $870K | Buy |
10,215
+30
| +0.3% | +$2.56K | 0.07% | 282 |
|
|
2017
Q1 | $913K | Buy |
10,185
+100
| +1% | +$8.96K | 0.07% | 253 |
|
|
2016
Q4 | $919K | Buy |
10,085
+1,050
| +12% | +$95.7K | 0.07% | 250 |
|
|
2016
Q3 | $899K | Sell |
9,035
-371
| -4% | -$36.9K | 0.07% | 248 |
|
|
2016
Q2 | $928K | Buy |
9,406
+3,902
| +71% | +$385K | 0.07% | 256 |
|
|
2016
Q1 | $589K | Buy |
5,504
+2,871
| +109% | +$307K | 0.05% | 325 |
|
|
2015
Q4 | $325K | Buy |
+2,633
| New | +$325K | 0.03% | 497 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$132K | – | 644 |
|
|
2015
Q2 | $132K | Hold |
1,200
| – | – | 0.01% | 611 |
|
|
2015
Q1 | $131K | Hold |
1,200
| – | – | 0.01% | 616 |
|
|
2014
Q4 | $143K | Sell |
1,200
-2,117
| -64% | -$253K | 0.01% | 790 |
|
|
2014
Q3 | $397K | Hold |
3,317
| – | – | 0.03% | 472 |
|
|
2014
Q2 | $391K | Buy |
+3,317
| New | +$391K | 0.03% | 491 |
|
|
2013
Q4 | – | Sell |
-4,015
| Closed | -$570K | – | 718 |
|
|
2013
Q3 | $570K | Buy |
4,015
+2,600
| +184% | +$369K | 0.06% | 327 |
|
|
2013
Q2 | $227K | Buy |
+1,415
| New | +$227K | 0.03% | 454 |
|