ADIM
SENT
Alpha DNA Investment 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 |
-27,323
| Closed | -$608K | – | 244 |
|
|
2023
Q3 | $608K | Buy |
27,323
+9,213
| +51% | +$205K | 0.25% | 82 |
|
|
2023
Q2 | $437K | Sell |
18,110
-49,622
| -73% | -$1.2M | 0.15% | 136 |
|
|
2023
Q1 | $1.57M | Buy |
67,732
+23,925
| +55% | +$555K | 0.46% | 28 |
|
|
2022
Q4 | $989K | Sell |
43,807
-1,276
| -3% | -$28.8K | 0.35% | 129 |
|
|
2022
Q3 | $975K | Sell |
45,083
-33,982
| -43% | -$735K | 0.81% | 34 |
|
|
2022
Q2 | $1.64M | Buy |
79,065
+23,557
| +42% | +$488K | 1.4% | 1 |
|
|
2022
Q1 | $1.33M | Buy |
55,508
+11,800
| +27% | +$282K | 0.93% | 32 |
|
|
2021
Q4 | $1.21M | Sell |
43,708
-24,725
| -36% | -$683K | 0.76% | 94 |
|
|
2021
Q3 | $1.83M | Buy |
68,433
+7,267
| +12% | +$194K | 1.25% | 2 |
|
|
2021
Q2 | $1.69M | Buy |
61,166
+6,562
| +12% | +$181K | 1.15% | 20 |
|
|
2021
Q1 | $1.41M | Buy |
+54,604
| New | +$1.41M | 1.62% | 4 |
|