Advisors Preferred’s AdvisorShares Morgan Creek Global Tactical ETF GTAA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-759
| Closed | -$18 | – | 311 |
|
2017
Q1 | $18 | Buy |
+759
| New | +$18 | 0.01% | 172 |
|
2016
Q4 | – | Sell |
-2,530
| Closed | -$60K | – | 294 |
|
2016
Q3 | $60K | Buy |
2,530
+429
| +20% | +$10.2K | 0.03% | 137 |
|
2016
Q2 | $49K | Buy |
+2,101
| New | +$49K | 0.03% | 91 |
|
2014
Q3 | – | Sell |
-8,182
| Closed | -$214K | – | 440 |
|
2014
Q2 | $214K | Sell |
8,182
-5,925
| -42% | -$155K | 0.11% | 67 |
|
2014
Q1 | $358K | Buy |
14,107
+10,133
| +255% | +$257K | 0.16% | 106 |
|
2013
Q4 | $98K | Buy |
+3,974
| New | +$98K | 0.05% | 136 |
|