Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9K | Sell |
2,246
-49,464
| -96% | -$812K | ﹤0.01% | 4905 |
|
|
2025
Q1 | $921K | Buy |
51,710
+49,755
| +2,545% | +$887K | ﹤0.01% | 2320 |
|
|
2024
Q4 | $31.9K | Sell |
1,955
-19,093
| -91% | -$312K | ﹤0.01% | 5000 |
|
|
2024
Q3 | $394K | Buy |
21,048
+5,371
| +34% | +$100K | ﹤0.01% | 3086 |
|
|
2024
Q2 | $323K | Sell |
15,677
-1,372
| -8% | -$28.3K | ﹤0.01% | 3138 |
|
|
2024
Q1 | $334K | Sell |
17,049
-8,714
| -34% | -$171K | ﹤0.01% | 3262 |
|
|
2023
Q4 | $494K | Buy |
25,763
+2,960
| +13% | +$56.7K | ﹤0.01% | 3181 |
|
|
2023
Q3 | $534K | Sell |
22,803
-121,697
| -84% | -$2.85M | ﹤0.01% | 3187 |
|
|
2023
Q2 | $3.27M | Buy |
144,500
+98,380
| +213% | +$2.22M | 0.01% | 1484 |
|
|
2023
Q1 | $1.17M | Sell |
46,120
-37,549
| -45% | -$955K | ﹤0.01% | 2297 |
|
|
2022
Q4 | $2.41M | Buy |
83,669
+15,858
| +23% | +$456K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $2.05M | Sell |
67,811
-1,235
| -2% | -$37.4K | ﹤0.01% | 1613 |
|
|
2022
Q2 | $2.21M | Buy |
69,046
+24,686
| +56% | +$791K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $1.09M | Buy |
44,360
+43,650
| +6,148% | +$1.07M | ﹤0.01% | 2495 |
|
|
2021
Q4 | $17K | Sell |
710
-170
| -19% | -$4.07K | ﹤0.01% | 5866 |
|
|
2021
Q3 | $22K | Sell |
880
-155
| -15% | -$3.88K | ﹤0.01% | 5688 |
|
|
2021
Q2 | $24K | Sell |
1,035
-210
| -17% | -$4.87K | ﹤0.01% | 5529 |
|
|
2021
Q1 | $31K | Sell |
1,245
-684
| -35% | -$17K | ﹤0.01% | 5191 |
|
|
2020
Q4 | $60K | Sell |
1,929
-22,313
| -92% | -$694K | ﹤0.01% | 4418 |
|
|
2020
Q3 | $1.09M | Sell |
24,242
-3,071
| -11% | -$138K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $1.33M | Sell |
27,313
-5,420
| -17% | -$263K | ﹤0.01% | 1531 |
|
|
2020
Q1 | $2.27M | Buy |
+32,733
| New | +$2.27M | 0.01% | 1008 |
|