Advisornet Financial’s ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B SMHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2450 |
|
|
2023
Q4 | – | Sell |
-811
| Closed | -$4.97K | – | 2489 |
|
|
2023
Q3 | $4.97K | Buy |
811
+30
| +4% | +$184 | ﹤0.01% | 1423 |
|
|
2023
Q2 | $4.59K | Buy |
781
+19
| +2% | +$112 | ﹤0.01% | 1526 |
|
|
2023
Q1 | $4.3K | Hold |
762
| – | – | ﹤0.01% | 1532 |
|
|
2022
Q4 | $4.97K | Hold |
762
| – | – | ﹤0.01% | 1469 |
|
|
2022
Q3 | $4K | Hold |
762
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q2 | $6K | Hold |
762
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q1 | $9K | Hold |
762
| – | – | ﹤0.01% | 1470 |
|
|
2021
Q4 | $9K | Hold |
762
| – | – | ﹤0.01% | 1516 |
|
|
2021
Q3 | $9K | Hold |
762
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q2 | $10K | Hold |
762
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q1 | $9K | Hold |
762
| – | – | ﹤0.01% | 1378 |
|
|
2020
Q4 | $6K | Hold |
762
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q3 | $4K | Buy |
762
+30
| +4% | +$157 | ﹤0.01% | 1450 |
|
|
2020
Q2 | $4K | Buy |
732
+50
| +7% | +$273 | ﹤0.01% | 1476 |
|
|
2020
Q1 | $2K | Buy |
682
+61
| +10% | +$179 | ﹤0.01% | 1585 |
|
|
2019
Q4 | $11K | Buy |
621
+41
| +7% | +$726 | ﹤0.01% | 1366 |
|
|
2019
Q3 | $10K | Buy |
580
+30
| +5% | +$517 | ﹤0.01% | 1376 |
|
|
2019
Q2 | $9K | Buy |
550
+437
| +387% | +$7.15K | ﹤0.01% | 1259 |
|
|
2019
Q1 | $2K | Buy |
+113
| New | +$2K | ﹤0.01% | 1436 |
|