Raymond James & Associates’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 | $1.69M | Buy |
90,515
+37,988
| +72% | +$710K | ﹤0.01% | 2320 |
|
|
2024
Q2 | $1.08M | Sell |
52,527
-31,418
| -37% | -$648K | ﹤0.01% | 2561 |
|
|
2024
Q1 | $1.65M | Buy |
83,945
+37,658
| +81% | +$738K | ﹤0.01% | 2276 |
|
|
2023
Q4 | $887K | Sell |
46,287
-37,227
| -45% | -$713K | ﹤0.01% | 2583 |
|
|
2023
Q3 | $1.96M | Buy |
83,514
+67,615
| +425% | +$1.58M | ﹤0.01% | 2029 |
|
|
2023
Q2 | $359K | Sell |
15,899
-54,899
| -78% | -$1.24M | ﹤0.01% | 3106 |
|
|
2023
Q1 | $1.8M | Buy |
70,798
+23,491
| +50% | +$597K | ﹤0.01% | 2085 |
|
|
2022
Q4 | $1.36M | Sell |
47,307
-17,071
| -27% | -$491K | ﹤0.01% | 2242 |
|
|
2022
Q3 | $1.95M | Buy |
64,378
+8,847
| +16% | +$268K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $1.78M | Sell |
55,531
-2,956
| -5% | -$94.8K | ﹤0.01% | 2049 |
|
|
2022
Q1 | $1.43M | Buy |
58,487
+16,578
| +40% | +$405K | ﹤0.01% | 2362 |
|
|
2021
Q4 | $1.03M | Buy |
41,909
+13,385
| +47% | +$330K | ﹤0.01% | 2592 |
|
|
2021
Q3 | $733K | Buy |
+28,524
| New | +$733K | ﹤0.01% | 2775 |
|
|
2021
Q1 | – | Sell |
-11,050
| Closed | -$335K | – | 3864 |
|
|
2020
Q4 | $335K | Sell |
11,050
-67,595
| -86% | -$2.05M | ﹤0.01% | 3041 |
|
|
2020
Q3 | $3.53M | Sell |
78,645
-15,543
| -17% | -$698K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $4.57M | Buy |
94,188
+20,419
| +28% | +$990K | 0.01% | 1239 |
|
|
2020
Q1 | $5.11M | Buy |
73,769
+48,389
| +191% | +$3.35M | 0.01% | 1044 |
|
|
2019
Q4 | $1.36M | Sell |
25,380
-3,411
| -12% | -$183K | ﹤0.01% | 2076 |
|
|
2019
Q3 | $1.89M | Buy |
28,791
+1,347
| +5% | +$88.6K | ﹤0.01% | 1805 |
|
|
2019
Q2 | $1.75M | Buy |
27,444
+3,240
| +13% | +$207K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $1.66M | Buy |
+24,204
| New | +$1.66M | ﹤0.01% | 1887 |
|
|
2018
Q1 | – | Sell |
-1,081
| Closed | -$85K | – | 3386 |
|
|
2017
Q4 | $85K | Hold |
1,081
| – | – | ﹤0.01% | 3186 |
|
|
2017
Q3 | $91K | Buy |
+1,081
| New | +$91K | ﹤0.01% | 3150 |
|
|
2017
Q1 | – | Sell |
-1,417
| Closed | -$131K | – | 3171 |
|
|
2016
Q4 | $131K | Sell |
1,417
-6,313
| -82% | -$584K | ﹤0.01% | 2949 |
|
|
2016
Q3 | $744K | Buy |
7,730
+452
| +6% | +$43.5K | ﹤0.01% | 2043 |
|
|
2016
Q2 | $772K | Buy |
7,278
+6,053
| +494% | +$642K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $130K | Buy |
+1,225
| New | +$130K | ﹤0.01% | 2657 |
|
|
2015
Q4 | – | Sell |
-17,202
| Closed | -$1.97M | – | 2354 |
|
|
2015
Q3 | $1.97M | Buy |
+17,202
| New | +$1.97M | 0.01% | 1224 |
|
|
2013
Q4 | – | Sell |
-1,500
| Closed | -$215K | – | 1976 |
|
|
2013
Q3 | $215K | Buy |
+1,500
| New | +$215K | ﹤0.01% | 1872 |
|