AdvisorShares Investments’s Power REIT PW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,820
| Closed | -$10.5K | – | 317 |
|
|
2024
Q1 | $10.5K | Sell |
13,820
-21,205
| -61% | -$16.1K | ﹤0.01% | 272 |
|
|
2023
Q4 | $22.8K | Sell |
35,025
-244,966
| -87% | -$159K | 0.01% | 268 |
|
|
2023
Q3 | $325K | Buy |
279,991
+11,117
| +4% | +$12.9K | 0.09% | 172 |
|
|
2023
Q2 | $441K | Buy |
268,874
+5,800
| +2% | +$9.51K | 0.13% | 95 |
|
|
2023
Q1 | $983K | Sell |
263,074
-52,642
| -17% | -$197K | 0.31% | 41 |
|
|
2022
Q4 | $1.25M | Sell |
315,716
-11,011
| -3% | -$43.5K | 0.35% | 39 |
|
|
2022
Q3 | $3.49M | Hold |
326,727
| – | – | 0.94% | 10 |
|
|
2022
Q2 | $4.16M | Sell |
326,727
-10,000
| -3% | -$127K | 1.16% | 10 |
|
|
2022
Q1 | $13.3M | Sell |
336,727
-20,300
| -6% | -$800K | 2.18% | 10 |
|
|
2021
Q4 | $24.6M | Buy |
357,027
+104,922
| +42% | +$7.23M | 2.96% | 10 |
|
|
2021
Q3 | $12.6M | Buy |
252,105
+48,399
| +24% | +$2.42M | 1.99% | 8 |
|
|
2021
Q2 | $8.18M | Buy |
203,706
+26,945
| +15% | +$1.08M | 1.12% | 12 |
|
|
2021
Q1 | $8M | Buy |
176,761
+64,910
| +58% | +$2.94M | 1% | 17 |
|
|
2020
Q4 | $2.99M | Buy |
111,851
+91,875
| +460% | +$2.45M | 0.7% | 16 |
|
|
2020
Q3 | $396 | Buy |
+19,976
| New | +$396 | 0.02% | 101 |
|