UBS Group’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 | $2.95M | Buy |
174,280
+582
| +0.3% | +$9.85K | ﹤0.01% | 3510 |
|
|
2025
Q1 | $3.1M | Sell |
173,698
-50
| -0% | -$891 | ﹤0.01% | 3369 |
|
|
2024
Q4 | $2.84M | Sell |
173,748
-262,105
| -60% | -$4.28M | ﹤0.01% | 3439 |
|
|
2024
Q3 | $8.15M | Buy |
435,853
+341,038
| +360% | +$6.38M | ﹤0.01% | 1841 |
|
|
2024
Q2 | $1.95M | Sell |
94,815
-21,646
| -19% | -$446K | ﹤0.01% | 2868 |
|
|
2024
Q1 | $2.28M | Sell |
116,461
-1,259
| -1% | -$24.7K | ﹤0.01% | 2864 |
|
|
2023
Q4 | $2.26M | Sell |
117,720
-6,979
| -6% | -$134K | ﹤0.01% | 2730 |
|
|
2023
Q3 | $2.92M | Buy |
124,699
+13,883
| +13% | +$325K | ﹤0.01% | 2254 |
|
|
2023
Q2 | $2.51M | Buy |
110,816
+9,125
| +9% | +$206K | ﹤0.01% | 2510 |
|
|
2023
Q1 | $2.59M | Sell |
101,691
-66,978
| -40% | -$1.7M | ﹤0.01% | 2366 |
|
|
2022
Q4 | $4.85M | Sell |
168,669
-28,720
| -15% | -$826K | ﹤0.01% | 1859 |
|
|
2022
Q3 | $5.98M | Sell |
197,389
-9,297
| -4% | -$281K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $6.62M | Buy |
206,686
+58,123
| +39% | +$1.86M | ﹤0.01% | 1587 |
|
|
2022
Q1 | $3.63M | Buy |
148,563
+9,676
| +7% | +$237K | ﹤0.01% | 2189 |
|
|
2021
Q4 | $3.42M | Buy |
138,887
+33,755
| +32% | +$832K | ﹤0.01% | 2442 |
|
|
2021
Q3 | $2.7M | Sell |
105,132
-2,258
| -2% | -$58.1K | ﹤0.01% | 2530 |
|
|
2021
Q2 | $2.47M | Sell |
107,390
-6,051
| -5% | -$139K | ﹤0.01% | 2573 |
|
|
2021
Q1 | $2.87M | Buy |
113,441
+70,401
| +164% | +$1.78M | ﹤0.01% | 2446 |
|
|
2020
Q4 | $1.3M | Sell |
43,040
-105,715
| -71% | -$3.2M | ﹤0.01% | 2963 |
|
|
2020
Q3 | $6.68M | Sell |
148,755
-33,696
| -18% | -$1.51M | ﹤0.01% | 1505 |
|
|
2020
Q2 | $8.85M | Buy |
182,451
+48,976
| +37% | +$2.38M | ﹤0.01% | 1257 |
|
|
2020
Q1 | $9.24M | Buy |
133,475
+42,811
| +47% | +$2.96M | ﹤0.01% | 1141 |
|
|
2019
Q4 | $4.86M | Buy |
90,664
+15,259
| +20% | +$818K | ﹤0.01% | 2015 |
|
|
2019
Q3 | $4.96M | Buy |
75,405
+9,643
| +15% | +$635K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $4.2M | Buy |
65,762
+18,398
| +39% | +$1.17M | ﹤0.01% | 1941 |
|
|
2019
Q1 | $3.24M | Buy |
47,364
+3,353
| +8% | +$230K | ﹤0.01% | 2076 |
|
|
2018
Q4 | $3.71M | Buy |
44,011
+1,510
| +4% | +$127K | ﹤0.01% | 1940 |
|
|
2018
Q3 | $3.13M | Sell |
42,501
-10,581
| -20% | -$779K | ﹤0.01% | 2252 |
|
|
2018
Q2 | $4.14M | Buy |
53,082
+13,011
| +32% | +$1.01M | ﹤0.01% | 2006 |
|
|
2018
Q1 | $3.31M | Buy |
40,071
+18,099
| +82% | +$1.5M | ﹤0.01% | 2173 |
|
|
2017
Q4 | $1.72M | Buy |
21,972
+708
| +3% | +$55.5K | ﹤0.01% | 2635 |
|
|
2017
Q3 | $1.79M | Buy |
21,264
+10,601
| +99% | +$891K | ﹤0.01% | 2570 |
|
|
2017
Q2 | $912K | Sell |
10,663
-8,165
| -43% | -$698K | ﹤0.01% | 2987 |
|
|
2017
Q1 | $1.66M | Sell |
18,828
-128
| -0.7% | -$11.3K | ﹤0.01% | 2485 |
|
|
2016
Q4 | $1.75M | Sell |
18,956
-76,348
| -80% | -$7.06M | ﹤0.01% | 2382 |
|
|
2016
Q3 | $9.17M | Sell |
95,304
-55,429
| -37% | -$5.33M | 0.01% | 1141 |
|
|
2016
Q2 | $16M | Sell |
150,733
-36,891
| -20% | -$3.91M | 0.01% | 832 |
|
|
2016
Q1 | $20M | Buy |
187,624
+177,140
| +1,690% | +$18.9M | 0.01% | 702 |
|
|
2015
Q4 | $1.13M | Sell |
10,484
-159,344
| -94% | -$17.1M | ﹤0.01% | 2612 |
|
|
2015
Q3 | $19.4M | Buy |
169,828
+160,835
| +1,788% | +$18.4M | 0.01% | 712 |
|
|
2015
Q2 | $981K | Buy |
8,993
+5,797
| +181% | +$632K | ﹤0.01% | 2818 |
|
|
2015
Q1 | $354K | Sell |
3,196
-1,055
| -25% | -$117K | ﹤0.01% | 3425 |
|
|
2014
Q4 | $485K | Buy |
+4,251
| New | +$485K | ﹤0.01% | 3228 |
|