WFG 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $5K | Hold |
53
| – | – | ﹤0.01% | 1277 |
|
2017
Q1 | $5K | Hold |
53
| – | – | ﹤0.01% | 1214 |
|
2016
Q4 | $5K | Hold |
53
| – | – | ﹤0.01% | 1255 |
|
2016
Q3 | $5K | Hold |
53
| – | – | ﹤0.01% | 1264 |
|
2016
Q2 | $6K | Hold |
53
| – | – | ﹤0.01% | 1205 |
|
2016
Q1 | $6K | Sell |
53
-4,836
| -99% | -$547K | ﹤0.01% | 1156 |
|
2015
Q4 | $526K | Sell |
4,889
-2,790
| -36% | -$300K | 0.16% | 155 |
|
2015
Q3 | $878K | Sell |
7,679
-5,117
| -40% | -$585K | 0.27% | 82 |
|
2015
Q2 | $1.4M | Buy |
12,796
+2,488
| +24% | +$271K | 0.38% | 55 |
|
2015
Q1 | $1.14M | Buy |
10,308
+119
| +1% | +$13.2K | 0.32% | 66 |
|
2014
Q4 | $1.17M | Buy |
10,189
+345
| +4% | +$39.4K | 0.24% | 96 |
|
2014
Q3 | $1.17M | Buy |
9,844
+1,658
| +20% | +$197K | 0.22% | 102 |
|
2014
Q2 | $964K | Sell |
8,186
-1
| -0% | -$118 | 0.18% | 137 |
|
2014
Q1 | $1.04M | Buy |
8,187
+1,192
| +17% | +$152K | 0.21% | 112 |
|
2013
Q4 | $893K | Buy |
6,995
+6,905
| +7,672% | +$882K | 0.13% | 186 |
|
2013
Q3 | $13K | Hold |
90
| – | – | ﹤0.01% | 1434 |
|
2013
Q2 | $15K | Buy |
+90
| New | +$15K | ﹤0.01% | 1312 |
|