NES
New England Securities’s AdvisorShares Ranger Equity Bear ETF HDGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $535K | Sell |
46,805
-7,450
| -14% | -$85.2K | 0.19% | 135 |
|
|
2014
Q3 | $646K | Buy |
54,255
+4,950
| +10% | +$58.9K | 0.23% | 110 |
|
|
2014
Q2 | $581K | Buy |
49,305
+2,300
| +5% | +$27.1K | 0.2% | 133 |
|
|
2014
Q1 | $598K | Buy |
47,005
+5,699
| +14% | +$72.5K | 0.23% | 113 |
|
|
2013
Q4 | $527K | Sell |
41,306
-7,942
| -16% | -$101K | 0.22% | 120 |
|
|
2013
Q3 | $707K | Sell |
49,248
-199,340
| -80% | -$2.86M | 0.36% | 67 |
|
|
2013
Q2 | $4.02M | Buy |
+248,588
| New | +$4.02M | 2.68% | 1 |
|