Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-409,835
| Closed | -$12.4M | – | 1787 |
|
|
2022
Q3 | $12.4M | Buy |
+409,835
| New | +$12.4M | 0.14% | 151 |
|
|
2021
Q3 | – | Sell |
-132,075
| Closed | -$3.04M | – | 2042 |
|
|
2021
Q2 | $3.04M | Buy |
132,075
+5,701
| +5% | +$131K | 0.03% | 594 |
|
|
2021
Q1 | $3.2M | Buy |
126,374
+5,799
| +5% | +$147K | 0.03% | 526 |
|
|
2020
Q4 | $3.65M | Buy |
120,575
+45,915
| +61% | +$1.39M | 0.04% | 432 |
|
|
2020
Q3 | $3.53M | Sell |
74,660
-1,289
| -2% | -$60.9K | 0.05% | 375 |
|
|
2020
Q2 | $3.68M | Sell |
75,949
-552
| -0.7% | -$26.8K | 0.05% | 343 |
|
|
2020
Q1 | $5.29M | Sell |
76,501
-1,326
| -2% | -$91.8K | 0.1% | 219 |
|
|
2019
Q4 | $4.17M | Sell |
77,827
-6,587
| -8% | -$353K | 0.06% | 310 |
|
|
2019
Q3 | $5.52M | Buy |
84,414
+41,025
| +95% | +$2.68M | 0.09% | 245 |
|
|
2019
Q2 | $2.77M | Buy |
43,389
+16,721
| +63% | +$1.07M | 0.05% | 386 |
|
|
2019
Q1 | $1.83M | Buy |
26,668
+2,234
| +9% | +$153K | 0.04% | 471 |
|
|
2018
Q4 | $2.06M | Buy |
24,434
+3,151
| +15% | +$266K | 0.05% | 378 |
|
|
2018
Q3 | $1.57M | Sell |
21,283
-23,439
| -52% | -$1.72M | 0.03% | 498 |
|
|
2018
Q2 | $3.49M | Buy |
44,722
+31,551
| +240% | +$2.46M | 0.06% | 160 |
|
|
2018
Q1 | $1.09M | Buy |
+13,171
| New | +$1.09M | 0.04% | 390 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$111K | – | 1078 |
|
|
2015
Q1 | $111K | Sell |
1,000
-1,035
| -51% | -$115K | 0.01% | 935 |
|
|
2014
Q4 | $233K | Sell |
2,035
-493
| -20% | -$56.4K | 0.02% | 810 |
|
|
2014
Q3 | $301K | Sell |
2,528
-2,091
| -45% | -$249K | 0.02% | 700 |
|
|
2014
Q2 | $544K | Buy |
+4,619
| New | +$544K | 0.05% | 460 |
|