AdvisorShares Investments’s MGP Ingredients MGPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,500	Closed	-$328K	–	308
2025 Q4	$328K	Buy	+13,500	New	+$329K	0.05%	210
2024 Q4	–	Sell	-3,005	Closed	-$250K	–	306
2024 Q3	$250K	Sell	3,005 -460	-13%	-$38K	0.05%	205
2024 Q2	$253K	Sell	3,465 -142	-4%	-$11.1K	0.04%	213
2024 Q1	$311K	Buy	3,607 +168	+5%	+$14.6K	0.05%	209
2023 Q4	$339K	Sell	3,439 -100	-3%	-$9.61K	0.08%	202
2023 Q3	$373K	Buy	3,539 +1,483	+72%	+$168K	0.1%	150
2023 Q2	$219K	Sell	2,056 -2,350	-53%	-$235K	0.06%	196
2023 Q1	$426K	Sell	4,406 -700	-14%	-$68.4K	0.13%	85
2022 Q4	$543K	Sell	5,106 -486	-9%	-$54.3K	0.15%	93
2022 Q3	$594K	Hold	5,592	–	–	0.16%	91
2022 Q2	$560K	Buy	5,592 +2,792	+100%	+$263K	0.16%	95
2022 Q1	$240K	Sell	2,800 -3,000	-52%	-$242K	0.04%	159
2021 Q4	$493K	Buy	+5,800	New	+$437K	0.06%	112
2021 Q1	–	Sell	-2,610	Closed	-$123K	–	160
2020 Q4	$123K	Sell	2,610 -187	-7%	-$8.06K	0.03%	136
2020 Q3	$111	Sell	2,797 -8,786	-76%	-$328K	0.01%	132
2020 Q2	$425K	Buy	11,583 +7,452	+180%	+$266K	0.18%	97
2020 Q1	$111K	Sell	4,131 -230	-5%	-$7.86K	0.1%	87
2019 Q4	$211K	Buy	+4,361	New	+$204K	0.13%	126