Anfield Capital Management’s AdvisorShares STAR Global Buy-Write ETF VEGA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-10,000
| Closed | -$411K | – | 138 |
|
2021
Q4 | $411K | Hold |
10,000
| – | – | 0.14% | 60 |
|
2021
Q3 | $395K | Hold |
10,000
| – | – | 0.12% | 70 |
|
2021
Q2 | $398K | Hold |
10,000
| – | – | 0.15% | 57 |
|
2021
Q1 | $380K | Hold |
10,000
| – | – | 0.15% | 71 |
|
2020
Q4 | $368K | Hold |
10,000
| – | – | 0.16% | 74 |
|
2020
Q3 | $342K | Sell |
10,000
-1,000
| -9% | -$34.2K | 0.2% | 54 |
|
2020
Q2 | $355K | Hold |
11,000
| – | – | 0.14% | 79 |
|
2020
Q1 | $317K | Buy |
+11,000
| New | +$317K | 0.18% | 86 |
|