Royal Bank of Canada’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 | $995K | Buy |
58,777
+43,891
| +295% | +$743K | ﹤0.01% | 3588 |
|
|
2025
Q1 | $265K | Buy |
14,886
+6,620
| +80% | +$118K | ﹤0.01% | 4154 |
|
|
2024
Q4 | $135K | Buy |
8,266
+2,250
| +37% | +$36.7K | ﹤0.01% | 4682 |
|
|
2024
Q3 | $112K | Sell |
6,016
-38,278
| -86% | -$713K | ﹤0.01% | 4821 |
|
|
2024
Q2 | $913K | Buy |
44,294
+17,782
| +67% | +$367K | ﹤0.01% | 3189 |
|
|
2024
Q1 | $520K | Sell |
26,512
-5,146
| -16% | -$101K | ﹤0.01% | 3546 |
|
|
2023
Q4 | $607K | Sell |
31,658
-11,568
| -27% | -$222K | ﹤0.01% | 3607 |
|
|
2023
Q3 | $1.01M | Sell |
43,226
-28,917
| -40% | -$678K | ﹤0.01% | 2990 |
|
|
2023
Q2 | $1.63M | Sell |
72,143
-86,229
| -54% | -$1.95M | ﹤0.01% | 2645 |
|
|
2023
Q1 | $4.03M | Buy |
158,372
+65,805
| +71% | +$1.67M | ﹤0.01% | 1991 |
|
|
2022
Q4 | $2.66M | Sell |
92,567
-106,061
| -53% | -$3.05M | ﹤0.01% | 2325 |
|
|
2022
Q3 | $6.01M | Buy |
198,628
+65,797
| +50% | +$1.99M | ﹤0.01% | 1662 |
|
|
2022
Q2 | $4.26M | Buy |
132,831
+28,556
| +27% | +$915K | ﹤0.01% | 1952 |
|
|
2022
Q1 | $2.55M | Buy |
104,275
+29,695
| +40% | +$726K | ﹤0.01% | 2470 |
|
|
2021
Q4 | $1.84M | Buy |
74,580
+9,755
| +15% | +$241K | ﹤0.01% | 2801 |
|
|
2021
Q3 | $1.67M | Buy |
64,825
+30,554
| +89% | +$785K | ﹤0.01% | 2824 |
|
|
2021
Q2 | $788K | Buy |
34,271
+6,753
| +25% | +$155K | ﹤0.01% | 3461 |
|
|
2021
Q1 | $697K | Sell |
27,518
-6,460
| -19% | -$164K | ﹤0.01% | 3468 |
|
|
2020
Q4 | $1.03M | Sell |
33,978
-222,051
| -87% | -$6.73M | ﹤0.01% | 3009 |
|
|
2020
Q3 | $11.5M | Buy |
256,029
+139,015
| +119% | +$6.24M | ﹤0.01% | 1264 |
|
|
2020
Q2 | $5.68M | Sell |
117,014
-54,436
| -32% | -$2.64M | ﹤0.01% | 1626 |
|
|
2020
Q1 | $11.9M | Buy |
171,450
+80,842
| +89% | +$5.59M | 0.01% | 1057 |
|
|
2019
Q4 | $4.86M | Sell |
90,608
-2,039
| -2% | -$109K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $6.1M | Sell |
92,647
-3,399
| -4% | -$224K | ﹤0.01% | 1641 |
|
|
2019
Q2 | $6.13M | Buy |
96,046
+7,224
| +8% | +$461K | ﹤0.01% | 1624 |
|
|
2019
Q1 | $6.08M | Sell |
88,822
-11,182
| -11% | -$765K | ﹤0.01% | 1590 |
|
|
2018
Q4 | $8.43M | Buy |
100,004
+1,395
| +1% | +$118K | ﹤0.01% | 1328 |
|
|
2018
Q3 | $7.26M | Sell |
98,609
-7,406
| -7% | -$545K | ﹤0.01% | 1536 |
|
|
2018
Q2 | $8.27M | Sell |
106,015
-14,617
| -12% | -$1.14M | ﹤0.01% | 1391 |
|
|
2018
Q1 | $9.96M | Sell |
120,632
-23,672
| -16% | -$1.96M | ﹤0.01% | 1311 |
|
|
2017
Q4 | $11.3M | Buy |
144,304
+15,880
| +12% | +$1.24M | 0.01% | 1260 |
|
|
2017
Q3 | $10.8M | Buy |
128,424
+6,687
| +5% | +$562K | 0.01% | 1243 |
|
|
2017
Q2 | $10.4M | Buy |
121,737
+31,802
| +35% | +$2.72M | 0.01% | 1231 |
|
|
2017
Q1 | $7.91M | Buy |
89,935
+49,694
| +123% | +$4.37M | ﹤0.01% | 1347 |
|
|
2016
Q4 | $3.72M | Buy |
40,241
+9,112
| +29% | +$843K | ﹤0.01% | 1716 |
|
|
2016
Q3 | $2.99M | Buy |
31,129
+26,869
| +631% | +$2.58M | ﹤0.01% | 1817 |
|
|
2016
Q2 | $451K | Buy |
4,260
+2,860
| +204% | +$303K | ﹤0.01% | 3157 |
|
|
2016
Q1 | $149K | Sell |
1,400
-737
| -34% | -$78.4K | ﹤0.01% | 3899 |
|
|
2015
Q4 | $230K | Buy |
+2,137
| New | +$230K | ﹤0.01% | 3736 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$11K | – | 6057 |
|
|
2015
Q2 | $11K | Sell |
100
-550
| -85% | -$60.5K | ﹤0.01% | 5506 |
|
|
2015
Q1 | $72K | Buy |
+650
| New | +$72K | ﹤0.01% | 4333 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$12K | – | 5445 |
|
|
2014
Q2 | $12K | Sell |
100
-170
| -63% | -$20.4K | ﹤0.01% | 4841 |
|
|
2014
Q1 | $34K | Hold |
270
| – | – | ﹤0.01% | 4481 |
|
|
2013
Q4 | $34K | Sell |
270
-185
| -41% | -$23.3K | ﹤0.01% | 4430 |
|
|
2013
Q3 | $66K | Sell |
455
-1,497
| -77% | -$217K | ﹤0.01% | 4138 |
|
|
2013
Q2 | $316K | Buy |
+1,952
| New | +$316K | ﹤0.01% | 3004 |
|