Simplex Trading’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
Q4 | – | Sell |
-209
| Closed | -$3K | – | 3117 |
|
|
2024
Q3 | $3K | Buy |
209
+8
| +4% | +$115 | ﹤0.01% | 1945 |
|
|
2024
Q2 | $4K | Sell |
201
-70
| -26% | -$1.39K | ﹤0.01% | 2012 |
|
|
2024
Q1 | $5K | Buy |
+271
| New | +$5K | ﹤0.01% | 1984 |
|
|
2023
Q4 | – | Sell |
-345
| Closed | -$8K | – | 3098 |
|
|
2023
Q3 | $8K | Buy |
+345
| New | +$8K | ﹤0.01% | 1700 |
|
|
2023
Q2 | – | Sell |
-9,232
| Closed | -$234K | – | 3083 |
|
|
2023
Q1 | $234K | Buy |
9,232
+8,644
| +1,470% | +$219K | ﹤0.01% | 749 |
|
|
2022
Q4 | $16K | Sell |
588
-1,623
| -73% | -$44.2K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $66K | Buy |
+2,211
| New | +$66K | ﹤0.01% | 1310 |
|
|
2022
Q2 | – | Sell |
-396
| Closed | -$9K | – | 3281 |
|
|
2022
Q1 | $9K | Buy |
+396
| New | +$9K | ﹤0.01% | 2310 |
|
|
2021
Q4 | – | Sell |
-980
| Closed | -$22K | – | 3519 |
|
|
2021
Q3 | $22K | Hold |
980
| – | – | ﹤0.01% | 2231 |
|
|
2021
Q2 | $22K | Sell |
980
-1,041
| -52% | -$23.4K | ﹤0.01% | 2264 |
|
|
2021
Q1 | $51K | Buy |
2,021
+1,287
| +175% | +$32.5K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $22K | Sell |
734
-961
| -57% | -$28.8K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $76K | Buy |
1,695
+1,316
| +347% | +$59K | ﹤0.01% | 1203 |
|
|
2020
Q2 | $18K | Sell |
379
-1,574
| -81% | -$74.8K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $135K | Buy |
1,953
+1,776
| +1,003% | +$123K | ﹤0.01% | 862 |
|
|
2019
Q4 | $9K | Buy |
+177
| New | +$9K | ﹤0.01% | 1618 |
|
|
2019
Q3 | – | Sell |
-18
| Closed | -$1K | – | 2322 |
|
|
2019
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1682 |
|
|
2018
Q4 | – | Sell |
-30
| Closed | -$2K | – | 2323 |
|
|
2018
Q3 | $2K | Sell |
30
-45
| -60% | -$3K | ﹤0.01% | 1866 |
|
|
2018
Q2 | $5K | Sell |
75
-59
| -44% | -$3.93K | ﹤0.01% | 1790 |
|
|
2018
Q1 | $11K | Sell |
134
-179
| -57% | -$14.7K | ﹤0.01% | 1560 |
|
|
2017
Q4 | $24K | Buy |
+313
| New | +$24K | ﹤0.01% | 1397 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 2186 |
|
|
2017
Q2 | $0 | Sell |
1
-106
| -99% | – | ﹤0.01% | 2234 |
|
|
2017
Q1 | $9K | Sell |
107
-322
| -75% | -$27.1K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $39K | Buy |
+429
| New | +$39K | ﹤0.01% | 1031 |
|
|
2016
Q2 | – | Sell |
-635
| Closed | -$67K | – | 2114 |
|
|
2016
Q1 | $67K | Buy |
635
+513
| +420% | +$54.1K | 0.01% | 766 |
|
|
2015
Q4 | $13K | Sell |
122
-138
| -53% | -$14.7K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $29K | Buy |
260
+188
| +261% | +$21K | ﹤0.01% | 1111 |
|
|
2015
Q2 | $7K | Buy |
+72
| New | +$7K | ﹤0.01% | 1449 |
|
|
2015
Q1 | – | Sell |
-130
| Closed | -$15K | – | 2028 |
|
|
2014
Q4 | $15K | Buy |
+130
| New | +$15K | ﹤0.01% | 946 |
|