AWMS
MINC
Advocacy Wealth Management Services’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-121
| Closed | -$6K | – | 210 |
|
|
2021
Q2 | $6K | Hold |
121
| – | – | ﹤0.01% | 150 |
|
|
2021
Q1 | $6K | Hold |
121
| – | – | ﹤0.01% | 131 |
|
|
2020
Q4 | $6K | Hold |
121
| – | – | ﹤0.01% | 129 |
|
|
2020
Q3 | $6K | Hold |
121
| – | – | ﹤0.01% | 125 |
|
|
2020
Q2 | $6K | Sell |
121
-74
| -38% | -$3.67K | ﹤0.01% | 121 |
|
|
2020
Q1 | $9K | Sell |
195
-5,302
| -96% | -$245K | ﹤0.01% | 102 |
|
|
2019
Q4 | $266K | Sell |
5,497
-28,260
| -84% | -$1.37M | 0.08% | 31 |
|
|
2019
Q3 | $1.64M | Sell |
33,757
-1,318
| -4% | -$64K | 1.09% | 18 |
|
|
2019
Q2 | $1.7M | Sell |
35,075
-4,411
| -11% | -$213K | 1.23% | 17 |
|
|
2019
Q1 | $1.9M | Sell |
39,486
-8,851
| -18% | -$425K | 2.07% | 12 |
|
|
2018
Q4 | $2.29M | Sell |
48,337
-20,243
| -30% | -$958K | 1.72% | 8 |
|
|
2018
Q3 | $3.28M | Buy |
68,580
+1,142
| +2% | +$54.6K | 2.01% | 8 |
|
|
2018
Q2 | $3.22M | Buy |
67,438
+4,344
| +7% | +$208K | 2.12% | 8 |
|
|
2018
Q1 | $3.03M | Sell |
63,094
-3,813
| -6% | -$183K | 2.08% | 8 |
|
|
2017
Q4 | $3.24M | Sell |
66,907
-1,036,047
| -94% | -$50.1M | 2.23% | 8 |
|
|
2017
Q3 | $53.7M | Buy |
1,102,954
+333,342
| +43% | +$16.2M | 21.5% | 1 |
|
|
2017
Q2 | $37.5M | Buy |
769,612
+211,575
| +38% | +$10.3M | 13.44% | 1 |
|
|
2017
Q1 | $27.1M | Buy |
558,037
+230,769
| +71% | +$11.2M | 9.46% | 1 |
|
|
2016
Q4 | $15.9M | Buy |
327,268
+29,653
| +10% | +$1.44M | 4.77% | 4 |
|
|
2016
Q3 | $14.6M | Buy |
297,615
+99,515
| +50% | +$4.87M | 5.64% | 4 |
|
|
2016
Q2 | $9.66M | Buy |
198,100
+77,982
| +65% | +$3.8M | 4.87% | 4 |
|
|
2016
Q1 | $5.81M | Buy |
+120,118
| New | +$5.81M | 4.03% | 5 |
|