AWM
MINC
AE Wealth Management’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,988
| Closed | -$2.06M | – | 2108 |
|
|
2023
Q2 | $2.06M | Sell |
45,988
-5,513
| -11% | -$247K | 0.01% | 832 |
|
|
2023
Q1 | $2.31M | Sell |
51,501
-8,919
| -15% | -$400K | 0.01% | 746 |
|
|
2022
Q4 | $2.69M | Sell |
60,420
-1,680
| -3% | -$74.8K | 0.02% | 644 |
|
|
2022
Q3 | $2.78M | Sell |
62,100
-6,657
| -10% | -$298K | 0.02% | 596 |
|
|
2022
Q2 | $3.14M | Sell |
68,757
-9,206
| -12% | -$420K | 0.03% | 529 |
|
|
2022
Q1 | $3.66M | Sell |
77,963
-7,245
| -9% | -$340K | 0.03% | 529 |
|
|
2021
Q4 | $4.12M | Sell |
85,208
-2,766
| -3% | -$134K | 0.03% | 466 |
|
|
2021
Q3 | $4.3M | Sell |
87,974
-1,033
| -1% | -$50.5K | 0.04% | 417 |
|
|
2021
Q2 | $4.35M | Sell |
89,007
-6,288
| -7% | -$307K | 0.04% | 409 |
|
|
2021
Q1 | $4.64M | Sell |
95,295
-5,820
| -6% | -$283K | 0.05% | 331 |
|
|
2020
Q4 | $4.97M | Sell |
101,115
-3,885
| -4% | -$191K | 0.06% | 274 |
|
|
2020
Q3 | $5.1M | Sell |
105,000
-9,549
| -8% | -$464K | 0.07% | 228 |
|
|
2020
Q2 | $5.52M | Sell |
114,549
-1,103
| -1% | -$53.1K | 0.09% | 210 |
|
|
2020
Q1 | $5.21M | Sell |
115,652
-14,271
| -11% | -$643K | 0.12% | 155 |
|
|
2019
Q4 | $6.3M | Buy |
129,923
+12,061
| +10% | +$584K | 0.14% | 147 |
|
|
2019
Q3 | $5.72M | Sell |
117,862
-2,632
| -2% | -$128K | 0.17% | 118 |
|
|
2019
Q2 | $5.83M | Buy |
120,494
+21,097
| +21% | +$1.02M | 0.18% | 103 |
|
|
2019
Q1 | $4.78M | Sell |
99,397
-14,597
| -13% | -$701K | 0.33% | 63 |
|
|
2018
Q4 | $5.4M | Sell |
113,994
-92,431
| -45% | -$4.37M | 0.92% | 23 |
|
|
2018
Q3 | $9.87M | Buy |
206,425
+97,311
| +89% | +$4.65M | 0.54% | 40 |
|
|
2018
Q2 | $5.21M | Sell |
109,114
-14,293
| -12% | -$683K | 0.35% | 49 |
|
|
2018
Q1 | $5.93M | Sell |
123,407
-21,323
| -15% | -$1.02M | 0.46% | 39 |
|
|
2017
Q4 | $7M | Buy |
144,730
+17,101
| +13% | +$827K | 0.62% | 36 |
|
|
2017
Q3 | $6.22M | Buy |
127,629
+22,958
| +22% | +$1.12M | 0.58% | 30 |
|
|
2017
Q2 | $5.1M | Buy |
104,671
+16,177
| +18% | +$789K | 0.61% | 32 |
|
|
2017
Q1 | $4.3M | Buy |
88,494
+43,226
| +95% | +$2.1M | 0.8% | 22 |
|
|
2016
Q4 | $2.2M | Buy |
+45,268
| New | +$2.2M | 0.89% | 20 |
|