Optimum 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
2024 Q3	–	Sell	-800	Closed	-$16.5K	–	647
2024 Q2	$16.5K	Hold	800	–	–	0.01%	466
2024 Q1	$15.7K	Hold	800	–	–	0.01%	476
2023 Q4	$15.3K	Hold	800	–	–	0.01%	476
2023 Q3	$18.7K	Hold	800	–	–	0.01%	477
2023 Q2	$18.1K	Hold	800	–	–	0.01%	485
2023 Q1	$20.3K	Hold	800	–	–	0.01%	475
2022 Q4	$23K	Hold	800	–	–	0.01%	467
2022 Q3	$24K	Hold	800	–	–	0.01%	471
2022 Q2	$26K	Hold	800	–	–	0.01%	478
2022 Q1	$20K	Hold	800	–	–	0.01%	564
2021 Q4	$20K	Hold	800	–	–	0.01%	594
2021 Q3	$21K	Hold	800	–	–	0.01%	587
2021 Q2	$18K	Hold	800	–	–	0.01%	670
2021 Q1	$20K	Hold	800	–	–	0.01%	664
2020 Q4	$24K	Hold	800	–	–	0.01%	600
2020 Q3	$36K	Hold	800	–	–	0.01%	498
2020 Q2	$39K	Sell	800 -250	-24%	-$12.2K	0.01%	488
2020 Q1	$73K	Buy	1,050 +250	+31%	+$17.4K	0.03%	353
2019 Q4	$43K	Hold	800	–	–	0.01%	541
2019 Q3	$53K	Hold	800	–	–	0.02%	505
2019 Q2	$51K	Hold	800	–	–	0.02%	500
2019 Q1	$55K	Hold	800	–	–	0.02%	489
2018 Q4	$67K	Hold	800	–	–	0.02%	413
2018 Q3	$59K	Hold	800	–	–	0.02%	502
2018 Q2	$62K	Hold	800	–	–	0.02%	487
2018 Q1	$66K	Buy	+800	New	+$66K	0.02%	480
2016 Q2	–	Sell	-2,075	Closed	-$221K	–	284
2016 Q1	$221K	Buy	+2,075	New	+$221K	0.09%	239
2014 Q3	–	Sell	-12	Closed	-$1K	–	939
2014 Q2	$1K	Hold	12	–	–	﹤0.01%	908
2014 Q1	$2K	Buy	+12	New	+$2K	﹤0.01%	714