Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,250
| Closed | -$86K | – | 1192 |
|
|
2019
Q1 | $86K | Sell |
1,250
-1,000
| -44% | -$68.8K | ﹤0.01% | 1130 |
|
|
2018
Q4 | $190K | Sell |
2,250
-1,050
| -32% | -$88.7K | 0.01% | 990 |
|
|
2018
Q3 | $243K | Hold |
3,300
| – | – | 0.01% | 985 |
|
|
2018
Q2 | $257K | Hold |
3,300
| – | – | 0.01% | 740 |
|
|
2018
Q1 | $273K | Hold |
3,300
| – | – | 0.01% | 592 |
|
|
2017
Q4 | $259K | Sell |
3,300
-200
| -6% | -$15.7K | 0.01% | 592 |
|
|
2017
Q3 | $294K | Hold |
3,500
| – | – | 0.01% | 578 |
|
|
2017
Q2 | $300K | Buy |
3,500
+100
| +3% | +$8.57K | 0.01% | 693 |
|
|
2017
Q1 | $299K | Buy |
3,400
+1,200
| +55% | +$106K | 0.01% | 672 |
|
|
2016
Q4 | $204K | Buy |
2,200
+400
| +22% | +$37.1K | 0.01% | 711 |
|
|
2016
Q3 | $173K | Hold |
1,800
| – | – | 0.01% | 709 |
|
|
2016
Q2 | $191K | Buy |
1,800
+350
| +24% | +$37.1K | 0.01% | 681 |
|
|
2016
Q1 | $154K | Buy |
+1,450
| New | +$154K | 0.01% | 673 |
|
|
2015
Q4 | – | Sell |
-1,250
| Closed | -$143K | – | 773 |
|
|
2015
Q3 | $143K | Sell |
1,250
-100
| -7% | -$11.4K | 0.01% | 675 |
|
|
2015
Q2 | $147K | Hold |
1,350
| – | – | 0.01% | 730 |
|
|
2015
Q1 | $150K | Hold |
1,350
| – | – | 0.01% | 742 |
|
|
2014
Q4 | $154K | Sell |
1,350
-2,300
| -63% | -$262K | 0.01% | 732 |
|
|
2014
Q3 | $435K | Buy |
3,650
+300
| +9% | +$35.8K | 0.02% | 519 |
|
|
2014
Q2 | $395K | Sell |
3,350
-750
| -18% | -$88.4K | 0.02% | 559 |
|
|
2014
Q1 | $522K | Sell |
4,100
-200
| -5% | -$25.5K | 0.03% | 462 |
|
|
2013
Q4 | $549K | Buy |
4,300
+1,350
| +46% | +$172K | 0.03% | 489 |
|
|
2013
Q3 | $423K | Buy |
2,950
+1,650
| +127% | +$237K | 0.02% | 513 |
|
|
2013
Q2 | $210K | Buy |
+1,300
| New | +$210K | 0.01% | 634 |
|