V Wealth Advisors’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
Q3 | – | Sell |
-66,431
| Closed | -$1.5M | – | 215 |
|
|
2023
Q2 | $1.5M | Sell |
66,431
-65
| -0.1% | -$1.47K | 0.25% | 80 |
|
|
2023
Q1 | $1.69M | Sell |
66,496
-2,385
| -3% | -$60.7K | 0.32% | 71 |
|
|
2022
Q4 | $1.98M | Buy |
68,881
+5,898
| +9% | +$170K | 0.41% | 48 |
|
|
2022
Q3 | $1.91M | Buy |
62,983
+4,172
| +7% | +$126K | 0.38% | 53 |
|
|
2022
Q2 | $1.89M | Sell |
58,811
-2
| -0% | -$64 | 0.36% | 67 |
|
|
2022
Q1 | $1.44M | Sell |
58,813
-8,083
| -12% | -$198K | 0.23% | 108 |
|
|
2021
Q4 | $1.65M | Sell |
66,896
-3,235
| -5% | -$79.8K | 0.24% | 92 |
|
|
2021
Q3 | $1.8M | Hold |
70,131
| – | – | 0.28% | 77 |
|
|
2021
Q2 | $1.62M | Buy |
70,131
+7,825
| +13% | +$180K | 0.26% | 94 |
|
|
2021
Q1 | $1.58M | Buy |
62,306
+16,605
| +36% | +$420K | 0.29% | 83 |
|
|
2020
Q4 | $1.39M | Buy |
+45,701
| New | +$1.39M | 0.29% | 87 |
|
|
2020
Q3 | – | Sell |
-6,861
| Closed | -$333K | – | 231 |
|
|
2020
Q2 | $333K | Buy |
6,861
+5,091
| +288% | +$247K | 0.09% | 245 |
|
|
2020
Q1 | $122K | Sell |
1,770
-5,438
| -75% | -$375K | 0.04% | 296 |
|
|
2019
Q4 | $474K | Hold |
7,208
| – | – | 0.17% | 141 |
|
|
2019
Q3 | $474K | Buy |
7,208
+5,108
| +243% | +$336K | 0.17% | 142 |
|
|
2019
Q2 | $134K | Buy |
2,100
+330
| +19% | +$21.1K | 0.05% | 264 |
|
|
2019
Q1 | $113K | Hold |
1,770
| – | – | 0.05% | 249 |
|
|
2018
Q4 | $142K | Sell |
1,770
-11,506
| -87% | -$923K | 0.07% | 206 |
|
|
2018
Q3 | $978K | Buy |
13,276
+83
| +0.6% | +$6.11K | 0.45% | 57 |
|
|
2018
Q2 | $1.01M | Buy |
13,193
+3,474
| +36% | +$266K | 0.57% | 51 |
|
|
2018
Q1 | $820K | Buy |
9,719
+2,108
| +28% | +$178K | 0.44% | 63 |
|
|
2017
Q4 | $580K | Buy |
7,611
+926
| +14% | +$70.6K | 0.29% | 89 |
|
|
2017
Q3 | $566K | Buy |
6,685
+1,799
| +37% | +$152K | 0.29% | 85 |
|
|
2017
Q2 | $416K | Buy |
4,886
+308
| +7% | +$26.2K | 0.19% | 108 |
|
|
2017
Q1 | $404K | Buy |
4,578
+1,232
| +37% | +$109K | 0.25% | 110 |
|
|
2016
Q4 | $310K | Buy |
3,346
+259
| +8% | +$24K | 0.23% | 125 |
|
|
2016
Q3 | $295K | Buy |
3,087
+289
| +10% | +$27.6K | 0.24% | 121 |
|
|
2016
Q2 | $297K | Buy |
2,798
+1,388
| +98% | +$147K | 0.24% | 117 |
|
|
2016
Q1 | $153K | Buy |
+1,410
| New | +$153K | 0.12% | 142 |
|