AWM
SENT

AE Wealth Management’s AdvisorShares Alpha DNA Equity Sentiment ETF SENT Stock Holding History

AE Wealth Management’s Portfolio SENT Stock Details SENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-363,543
Closed -$8.08M – 2225
2023
Q3 		$8.08M Sell
363,543
-83,691
-19% -$1.97M 0.05% 433
2023
Q2 		$10.8M Sell
447,234
-1,072,567
-71% -$24.5M 0.06% 352
2023
Q1 		$35.2M Sell
1,519,801
-129,417
-8% -$3.01M 0.23% 91
2022
Q4 		$37.2M Sell
1,649,218
-301,836
-15% -$6.93M 0.27% 72
2022
Q3 		$42.2M Sell
1,951,054
-151,535
-7% -$3.33M 0.33% 57
2022
Q2 		$43.6M Sell
2,102,589
-173,534
-8% -$3.88M 0.35% 59
2022
Q1 		$54.5M Sell
2,276,123
-44,628
-2% -$1.1M 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% +$2.04M 0.51% 34
2021
Q2 		$61.8M Buy
2,238,916
+203,765
+10% +$5.47M 0.54% 32
2021
Q1 		$52.6M Buy
+2,035,151
New +$52.9M 0.53% 36

AE Wealth Management's SENT Position: Q4 2023 in Review

AE Wealth Management sold out of AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) in Q4 2023, closing a stake of 363,543 shares — an estimated $8.08M sold.

AE Wealth Management first reported a position in SENT in Q1 2021 and held it in 11 quarters. The position peaked at $64.1M in Q4 2021. 0 funds tracked by Wall St. Rank hold SENT as of Q4 2023.

  • AE Wealth Management reported no remaining AdvisorShares Alpha DNA Equity Sentiment ETF position as of Q4 2023 after selling out during the quarter.
  • AE Wealth Management sold 363,543 AdvisorShares Alpha DNA Equity Sentiment ETF shares in Q4 2023, an estimated $8.08M.
  • AE Wealth Management first reported a position in AdvisorShares Alpha DNA Equity Sentiment ETF in Q1 2021 and held it in 11 quarters.
  • AE Wealth Management's AdvisorShares Alpha DNA Equity Sentiment ETF position peaked at $64.1M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held AdvisorShares Alpha DNA Equity Sentiment ETF as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.