Tower Research Capital (TRC)’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
Q1 | – | Sell |
-68
| Closed | -$1.11K | – | 5439 |
|
|
2024
Q4 | $1.11K | Buy |
68
+39
| +134% | +$637 | ﹤0.01% | 5094 |
|
|
2024
Q3 | $542 | Buy |
29
+20
| +222% | +$374 | ﹤0.01% | 5314 |
|
|
2024
Q2 | $185 | Sell |
9
-19
| -68% | -$391 | ﹤0.01% | 5416 |
|
|
2024
Q1 | $549 | Buy |
28
+6
| +27% | +$118 | ﹤0.01% | 5448 |
|
|
2023
Q4 | $422 | Buy |
22
+10
| +83% | +$192 | ﹤0.01% | 5578 |
|
|
2023
Q3 | $281 | Buy |
12
+3
| +33% | +$70 | ﹤0.01% | 5625 |
|
|
2023
Q2 | $203 | Sell |
9
-94
| -91% | -$2.12K | ﹤0.01% | 5719 |
|
|
2023
Q1 | $3K | Buy |
103
+94
| +1,044% | +$2.74K | ﹤0.01% | 5198 |
|
|
2022
Q4 | $0 | Sell |
9
-22
| -71% | – | ﹤0.01% | 6096 |
|
|
2022
Q3 | $1K | Buy |
31
+22
| +244% | +$710 | ﹤0.01% | 5787 |
|
|
2022
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 6241 |
|
|
2022
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 6271 |
|
|
2021
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 6308 |
|
|
2021
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 5919 |
|
|
2021
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 5619 |
|
|
2021
Q1 | $0 | Sell |
9
-1
| -10% | – | ﹤0.01% | 5514 |
|
|
2020
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5242 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4052 |
|
|
2016
Q3 | – | Sell |
-2
| Closed | – | – | 3953 |
|
|
2016
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4644 |
|