OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,570
| Closed | -$84K | – | 547 |
|
|
2019
Q4 | $84K | Sell |
1,570
-30
| -2% | -$1.61K | 0.01% | 543 |
|
|
2019
Q3 | $105K | Sell |
1,600
-2,200
| -58% | -$144K | 0.01% | 513 |
|
|
2019
Q2 | $242K | Buy |
3,800
+1,900
| +100% | +$121K | 0.02% | 373 |
|
|
2019
Q1 | $130K | Sell |
1,900
-215
| -10% | -$14.7K | 0.02% | 334 |
|
|
2018
Q4 | $178K | Sell |
2,115
-5,225
| -71% | -$440K | 0.03% | 272 |
|
|
2018
Q3 | $540K | Sell |
7,340
-60
| -0.8% | -$4.41K | 0.13% | 102 |
|
|
2018
Q2 | $577K | Buy |
7,400
+84
| +1% | +$6.55K | 0.12% | 111 |
|
|
2018
Q1 | $604K | Buy |
7,316
+1,120
| +18% | +$92.5K | 0.13% | 112 |
|
|
2017
Q4 | $486K | Buy |
6,196
+80
| +1% | +$6.28K | 0.06% | 128 |
|
|
2017
Q3 | $514K | Buy |
6,116
+1,085
| +22% | +$91.2K | 0.19% | 77 |
|
|
2017
Q2 | $430K | Buy |
+5,031
| New | +$430K | 0.13% | 121 |
|