ACM
MINC
Aviance Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $18.1M | Sell |
377,487
-301,067
| -44% | -$14.5M | 2.71% | 6 |
|
|
2018
Q4 | $32.1M | Sell |
678,554
-124,461
| -15% | -$5.89M | 4.51% | 4 |
|
|
2018
Q3 | $38.4M | Sell |
803,015
-249,912
| -24% | -$12M | 3.77% | 5 |
|
|
2018
Q2 | $50.3M | Sell |
1,052,927
-249,071
| -19% | -$11.9M | 4.2% | 4 |
|
|
2018
Q1 | $62.6M | Sell |
1,301,998
-230,948
| -15% | -$11.1M | 4.82% | 4 |
|
|
2017
Q4 | $74.2M | Sell |
1,532,946
-213,935
| -12% | -$10.3M | 5.29% | 4 |
|
|
2017
Q3 | $85.1M | Sell |
1,746,881
-110,771
| -6% | -$5.4M | 5.85% | 4 |
|
|
2017
Q2 | $90.6M | Sell |
1,857,652
-221,208
| -11% | -$10.8M | 5.65% | 4 |
|
|
2017
Q1 | $101M | Sell |
2,078,860
-249,980
| -11% | -$12.2M | 5.64% | 3 |
|
|
2016
Q4 | $113M | Sell |
2,328,840
-253,904
| -10% | -$12.3M | 5.96% | 2 |
|
|
2016
Q3 | $126M | Sell |
2,582,744
-178,317
| -6% | -$8.73M | 3.51% | 5 |
|
|
2016
Q2 | $135M | Sell |
2,761,061
-89,191
| -3% | -$4.35M | 4.05% | 3 |
|
|
2016
Q1 | $138M | Sell |
2,850,252
-157,558
| -5% | -$7.63M | 4.55% | 3 |
|
|
2015
Q4 | $145M | Buy |
3,007,810
+56,231
| +2% | +$2.72M | 4.77% | 2 |
|
|
2015
Q3 | $145M | Buy |
+2,951,579
| New | +$145M | 5.07% | 2 |
|
|
2015
Q2 | – | Sell |
-2,517,168
| Closed | -$124M | – | 283 |
|
|
2015
Q1 | $124M | Sell |
2,517,168
-74,740
| -3% | -$3.69M | 4.6% | 4 |
|
|
2014
Q4 | $127M | Buy |
2,591,908
+143,348
| +6% | +$7.05M | 4.58% | 1 |
|
|
2014
Q3 | $121M | Buy |
2,448,560
+192,882
| +9% | +$9.55M | 4.88% | 2 |
|
|
2014
Q2 | $113M | Buy |
2,255,678
+550,118
| +32% | +$27.5M | 4.79% | 4 |
|
|
2014
Q1 | $84.8M | Buy |
1,705,560
+1,569,507
| +1,154% | +$78.1M | 4.31% | 4 |
|
|
2013
Q4 | $6.73M | Sell |
136,053
-3,079
| -2% | -$152K | 3.59% | 2 |
|
|
2013
Q3 | $6.86M | Sell |
139,132
-1,599
| -1% | -$78.8K | 3.99% | 1 |
|
|
2013
Q2 | $6.9M | Buy |
+140,731
| New | +$6.9M | 3.8% | 1 |
|