AIS
MINC
Accurate Investment Solutions’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-18,181
| Closed | -$869K | – | 575 |
|
2018
Q2 | $869K | Sell |
18,181
-815
| -4% | -$39K | 0.64% | 38 |
|
2018
Q1 | $913K | Buy |
18,996
+1,782
| +10% | +$85.6K | 0.69% | 34 |
|
2017
Q4 | $833K | Sell |
17,214
-501
| -3% | -$24.2K | 0.61% | 34 |
|
2017
Q3 | $863K | Buy |
+17,715
| New | +$863K | 0.65% | 35 |
|