Raymond James Financial Services 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 |
-82,403
| Closed | -$1.7M | – | 3466 |
|
|
2024
Q2 | $1.7M | Sell |
82,403
-15,735
| -16% | -$324K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $1.92M | Buy |
98,138
+15,265
| +18% | +$299K | ﹤0.01% | 1654 |
|
|
2023
Q4 | $1.59M | Sell |
82,873
-18,774
| -18% | -$360K | ﹤0.01% | 1695 |
|
|
2023
Q3 | $2.38M | Sell |
101,647
-25,220
| -20% | -$591K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $2.87M | Buy |
126,867
+36,694
| +41% | +$830K | 0.01% | 1323 |
|
|
2023
Q1 | $2.29M | Buy |
90,173
+1,235
| +1% | +$31.4K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $2.56M | Buy |
88,938
+3,576
| +4% | +$103K | 0.01% | 1305 |
|
|
2022
Q3 | $2.58M | Buy |
+85,362
| New | +$2.58M | 0.01% | 1281 |
|
|
2021
Q4 | – | Sell |
-19,265
| Closed | -$495K | – | 3287 |
|
|
2021
Q3 | $495K | Buy |
+19,265
| New | +$495K | ﹤0.01% | 2369 |
|
|
2021
Q1 | – | Sell |
-2,684
| Closed | -$81K | – | 3167 |
|
|
2020
Q4 | $81K | Sell |
2,684
-711
| -21% | -$21.5K | ﹤0.01% | 2863 |
|
|
2020
Q3 | $152K | Sell |
3,395
-3,564
| -51% | -$160K | ﹤0.01% | 2599 |
|
|
2020
Q2 | $338K | Buy |
+6,959
| New | +$338K | ﹤0.01% | 2161 |
|
|
2019
Q2 | – | Sell |
-1,069
| Closed | -$73K | – | 2824 |
|
|
2019
Q1 | $73K | Buy |
1,069
+24
| +2% | +$1.64K | ﹤0.01% | 2666 |
|
|
2018
Q4 | $88K | Buy |
+1,045
| New | +$88K | ﹤0.01% | 2408 |
|
|
2018
Q3 | – | Sell |
-2,619
| Closed | -$204K | – | 2812 |
|
|
2018
Q2 | $204K | Buy |
+2,619
| New | +$204K | ﹤0.01% | 2462 |
|