AWM
SENT
AE Wealth Management’s AdvisorShares Alpha DNA Equity Sentiment ETF SENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-363,543
| Closed | -$8.08M | – | 2218 |
|
|
2023
Q3 | $8.08M | Sell |
363,543
-83,691
| -19% | -$1.86M | 0.05% | 433 |
|
|
2023
Q2 | $10.8M | Sell |
447,234
-1,072,567
| -71% | -$25.9M | 0.06% | 352 |
|
|
2023
Q1 | $35.2M | Sell |
1,519,801
-129,417
| -8% | -$3M | 0.23% | 91 |
|
|
2022
Q4 | $37.2M | Sell |
1,649,218
-301,836
| -15% | -$6.82M | 0.27% | 72 |
|
|
2022
Q3 | $42.2M | Sell |
1,951,054
-151,535
| -7% | -$3.28M | 0.33% | 57 |
|
|
2022
Q2 | $43.6M | Sell |
2,102,589
-173,534
| -8% | -$3.59M | 0.35% | 59 |
|
|
2022
Q1 | $54.5M | Sell |
2,276,123
-44,628
| -2% | -$1.07M | 0.37% | 53 |
|
|
2021
Q4 | $64.1M | Buy |
2,320,751
+7,438
| +0.3% | +$205K | 0.45% | 43 |
|
|
2021
Q3 | $61.9M | Buy |
2,313,313
+74,397
| +3% | +$1.99M | 0.51% | 34 |
|
|
2021
Q2 | $61.8M | Buy |
2,238,916
+203,765
| +10% | +$5.62M | 0.54% | 32 |
|
|
2021
Q1 | $52.6M | Buy |
+2,035,151
| New | +$52.6M | 0.53% | 36 |
|