Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-157,664
| Closed | -$4.01M | – | 3356 |
|
|
2023
Q1 | $4.01M | Sell |
157,664
-3,422
| -2% | -$87K | 0.01% | 1147 |
|
|
2022
Q4 | $4.63M | Sell |
161,086
-23,371
| -13% | -$672K | 0.01% | 1029 |
|
|
2022
Q3 | $5.58M | Buy |
184,457
+116,669
| +172% | +$3.53M | 0.01% | 890 |
|
|
2022
Q2 | $2.17M | Buy |
+67,788
| New | +$2.17M | ﹤0.01% | 1445 |
|
|
2021
Q4 | – | Sell |
-28,436
| Closed | -$731K | – | 3401 |
|
|
2021
Q3 | $731K | Sell |
28,436
-55,722
| -66% | -$1.43M | ﹤0.01% | 2329 |
|
|
2021
Q2 | $1.93M | Buy |
84,158
+35,999
| +75% | +$827K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $1.22M | Buy |
48,159
+40,239
| +508% | +$1.02M | ﹤0.01% | 1868 |
|
|
2020
Q4 | $240K | Buy |
+7,920
| New | +$240K | ﹤0.01% | 2720 |
|
|
2020
Q1 | – | Sell |
-1,178
| Closed | -$63K | – | 2928 |
|
|
2019
Q4 | $63K | Buy |
1,178
+107
| +10% | +$5.72K | ﹤0.01% | 2912 |
|
|
2019
Q3 | $71K | Buy |
+1,071
| New | +$71K | ﹤0.01% | 2785 |
|
|
2018
Q4 | – | Sell |
-1,626
| Closed | -$119K | – | 2731 |
|
|
2018
Q3 | $119K | Sell |
1,626
-465
| -22% | -$34K | ﹤0.01% | 2660 |
|
|
2018
Q2 | $164K | Sell |
2,091
-500
| -19% | -$39.2K | ﹤0.01% | 2582 |
|
|
2018
Q1 | $214K | Buy |
2,591
+625
| +32% | +$51.6K | ﹤0.01% | 2441 |
|
|
2017
Q4 | $155K | Sell |
1,966
-349
| -15% | -$27.5K | ﹤0.01% | 2492 |
|
|
2017
Q3 | $196K | Buy |
2,315
+823
| +55% | +$69.7K | ﹤0.01% | 2389 |
|
|
2017
Q2 | $128K | Sell |
1,492
-1,170
| -44% | -$100K | ﹤0.01% | 2433 |
|
|
2017
Q1 | $234K | Sell |
2,662
-36,014
| -93% | -$3.17M | ﹤0.01% | 2230 |
|
|
2016
Q4 | $3.58M | Buy |
38,676
+28,895
| +295% | +$2.67M | 0.02% | 788 |
|
|
2016
Q3 | $961K | Sell |
9,781
-483
| -5% | -$47.5K | ﹤0.01% | 1356 |
|
|
2016
Q2 | $1.09M | Sell |
10,264
-42,184
| -80% | -$4.47M | 0.01% | 1294 |
|
|
2016
Q1 | $5.59M | Buy |
52,448
+47,296
| +918% | +$5.04M | 0.03% | 494 |
|
|
2015
Q4 | $554K | Sell |
5,152
-348
| -6% | -$37.4K | ﹤0.01% | 1611 |
|
|
2015
Q3 | $629K | Sell |
5,500
-2,665
| -33% | -$305K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $890K | Buy |
8,165
+1,521
| +23% | +$166K | ﹤0.01% | 1399 |
|
|
2015
Q1 | $736K | Buy |
6,644
+2,407
| +57% | +$267K | ﹤0.01% | 1427 |
|
|
2014
Q4 | $484K | Buy |
4,237
+1,530
| +57% | +$175K | ﹤0.01% | 1622 |
|
|
2014
Q3 | $322K | Buy |
2,707
+660
| +32% | +$78.5K | ﹤0.01% | 1759 |
|
|
2014
Q2 | $241K | Sell |
2,047
-273
| -12% | -$32.1K | ﹤0.01% | 1889 |
|
|
2014
Q1 | $295K | Buy |
+2,320
| New | +$295K | ﹤0.01% | 1722 |
|