Wells Fargo’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 | $2.5K | Buy |
+148
| New | +$2.5K | ﹤0.01% | 5731 |
|
|
2023
Q4 | – | Sell |
-379
| Closed | -$8.88K | – | 7177 |
|
|
2023
Q3 | $8.88K | Buy |
+379
| New | +$8.88K | ﹤0.01% | 5460 |
|
|
2021
Q4 | – | Sell |
-510
| Closed | -$13K | – | 6879 |
|
|
2021
Q3 | $13K | Hold |
510
| – | – | ﹤0.01% | 5787 |
|
|
2021
Q2 | $12K | Sell |
510
-50
| -9% | -$1.18K | ﹤0.01% | 5751 |
|
|
2021
Q1 | $14K | Sell |
560
-3,485
| -86% | -$87.1K | ﹤0.01% | 5882 |
|
|
2020
Q4 | $123K | Sell |
4,045
-1,262
| -24% | -$38.4K | ﹤0.01% | 5125 |
|
|
2020
Q3 | $239K | Buy |
5,307
+132
| +3% | +$5.95K | ﹤0.01% | 4711 |
|
|
2020
Q2 | $251K | Sell |
5,175
-660
| -11% | -$32K | ﹤0.01% | 4623 |
|
|
2020
Q1 | $404K | Sell |
5,835
-925
| -14% | -$64K | ﹤0.01% | 4064 |
|
|
2019
Q4 | $363K | Sell |
6,760
-23,248
| -77% | -$1.25M | ﹤0.01% | 4491 |
|
|
2019
Q3 | $1.97M | Sell |
30,008
-38,811
| -56% | -$2.55M | ﹤0.01% | 3303 |
|
|
2019
Q2 | $4.39M | Sell |
68,819
-53,285
| -44% | -$3.4M | ﹤0.01% | 2664 |
|
|
2019
Q1 | $8.36M | Buy |
122,104
+99,478
| +440% | +$6.81M | ﹤0.01% | 2084 |
|
|
2018
Q4 | $1.91M | Sell |
22,626
-2,293
| -9% | -$193K | ﹤0.01% | 3258 |
|
|
2018
Q3 | $1.83M | Buy |
24,919
+1,544
| +7% | +$114K | ﹤0.01% | 3438 |
|
|
2018
Q2 | $1.82M | Buy |
23,375
+1,163
| +5% | +$90.7K | ﹤0.01% | 3481 |
|
|
2018
Q1 | $1.84M | Sell |
22,212
-23,160
| -51% | -$1.91M | ﹤0.01% | 3405 |
|
|
2017
Q4 | $3.56M | Sell |
45,372
-111,194
| -71% | -$8.72M | ﹤0.01% | 2862 |
|
|
2017
Q3 | $13.2M | Sell |
156,566
-1,252
| -0.8% | -$105K | ﹤0.01% | 1739 |
|
|
2017
Q2 | $13.5M | Buy |
157,818
+90,629
| +135% | +$7.76M | ﹤0.01% | 1672 |
|
|
2017
Q1 | $5.91M | Buy |
67,189
+5,901
| +10% | +$519K | ﹤0.01% | 2280 |
|
|
2016
Q4 | $5.67M | Sell |
61,288
-15,990
| -21% | -$1.48M | ﹤0.01% | 2281 |
|
|
2016
Q3 | $7.43M | Sell |
77,278
-43,821
| -36% | -$4.22M | ﹤0.01% | 1963 |
|
|
2016
Q2 | $12.8M | Sell |
121,099
-63,548
| -34% | -$6.74M | 0.01% | 1620 |
|
|
2016
Q1 | $19.7M | Buy |
184,647
+142,715
| +340% | +$15.2M | 0.01% | 1277 |
|
|
2015
Q4 | $4.51M | Buy |
41,932
+10,752
| +34% | +$1.16M | ﹤0.01% | 2382 |
|
|
2015
Q3 | $3.56M | Buy |
31,180
+7,246
| +30% | +$828K | ﹤0.01% | 2524 |
|
|
2015
Q2 | $2.61M | Sell |
23,934
-20,561
| -46% | -$2.24M | ﹤0.01% | 2873 |
|
|
2015
Q1 | $4.93M | Sell |
44,495
-6,987
| -14% | -$774K | ﹤0.01% | 2375 |
|
|
2014
Q4 | $5.89M | Buy |
51,482
+7,212
| +16% | +$824K | ﹤0.01% | 2216 |
|
|
2014
Q3 | $5.27M | Buy |
44,270
+22,159
| +100% | +$2.64M | ﹤0.01% | 2252 |
|
|
2014
Q2 | $2.6M | Buy |
22,111
+2,245
| +11% | +$264K | ﹤0.01% | 2814 |
|
|
2014
Q1 | $2.53M | Sell |
19,866
-19,905
| -50% | -$2.53M | ﹤0.01% | 2818 |
|
|
2013
Q4 | $5.07M | Buy |
39,771
+4,823
| +14% | +$615K | ﹤0.01% | 2252 |
|
|
2013
Q3 | $5.02M | Buy |
34,948
+3,491
| +11% | +$501K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $5.08M | Buy |
+31,457
| New | +$5.08M | ﹤0.01% | 2108 |
|