AdvisorShares Investments’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $470K | Buy |
+4,410
| New | +$470K | 0.08% | 135 |
|
2025
Q1 | – | Sell |
-3,855
| Closed | -$447K | – | 308 |
|
2024
Q4 | $447K | Hold |
3,855
| – | – | 0.09% | 155 |
|
2024
Q3 | $476K | Buy |
3,855
+105
| +3% | +$13K | 0.09% | 146 |
|
2024
Q2 | $488K | Buy |
+3,750
| New | +$488K | 0.09% | 119 |
|
2024
Q1 | – | Sell |
-5,472
| Closed | -$482K | – | 312 |
|
2023
Q4 | $482K | Sell |
5,472
-64
| -1% | -$5.64K | 0.11% | 116 |
|
2023
Q3 | $420K | Buy |
+5,536
| New | +$420K | 0.11% | 92 |
|
2023
Q2 | – | Sell |
-6,512
| Closed | -$416K | – | 308 |
|
2023
Q1 | $416K | Sell |
6,512
-72
| -1% | -$4.6K | 0.13% | 97 |
|
2022
Q4 | $395K | Buy |
+6,584
| New | +$395K | 0.11% | 151 |
|