VSR Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $168K | Buy |
1,587
+548
| +53% | +$58K | 0.03% | 454 |
|
2016
Q1 | $111K | Sell |
1,039
-451
| -30% | -$48.2K | 0.01% | 536 |
|
2015
Q4 | $160K | Hold |
1,490
| – | – | 0.02% | 540 |
|
2015
Q3 | $170K | Buy |
1,490
+451
| +43% | +$51.5K | 0.02% | 520 |
|
2015
Q2 | $113K | Hold |
1,039
| – | – | 0.01% | 559 |
|
2015
Q1 | $115K | Hold |
1,039
| – | – | 0.01% | 533 |
|
2014
Q4 | $119K | Sell |
1,039
-5
| -0.5% | -$573 | 0.01% | 546 |
|
2014
Q3 | $124K | Buy |
+1,044
| New | +$124K | 0.01% | 565 |
|