Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $518K | Buy |
+6,050
| New | +$518K | 0.01% | 1103 |
|
|
2017
Q1 | – | Sell |
-3,686
| Closed | -$341K | – | 3361 |
|
|
2016
Q4 | $341K | Buy |
3,686
+1,805
| +96% | +$167K | 0.01% | 1920 |
|
|
2016
Q3 | $181K | Sell |
1,881
-5,223
| -74% | -$503K | ﹤0.01% | 2402 |
|
|
2016
Q2 | $753K | Buy |
7,104
+3,833
| +117% | +$406K | 0.02% | 964 |
|
|
2016
Q1 | $348K | Sell |
3,271
-5,505
| -63% | -$586K | 0.01% | 1547 |
|
|
2015
Q4 | $944K | Buy |
+8,776
| New | +$944K | 0.02% | 662 |
|
|
2015
Q1 | – | Sell |
-7,197
| Closed | -$823K | – | 2811 |
|
|
2014
Q4 | $823K | Buy |
+7,197
| New | +$823K | 0.01% | 696 |
|
|
2014
Q3 | – | Sell |
-1,275
| Closed | -$150K | – | 2819 |
|
|
2014
Q2 | $150K | Buy |
+1,275
| New | +$150K | ﹤0.01% | 2179 |
|
|
2014
Q1 | – | Sell |
-4,588
| Closed | -$585K | – | 2510 |
|
|
2013
Q4 | $585K | Buy |
4,588
+822
| +22% | +$105K | 0.01% | 898 |
|
|
2013
Q3 | $540K | Buy |
+3,766
| New | +$540K | 0.01% | 1176 |
|