BWP
GIVE
Baldwin Wealth Partners’s AdvisorShares Global Echo ETF GIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,675
| Closed | -$159K | – | 592 |
|
|
2016
Q2 | $159K | Sell |
2,675
-1,777
| -40% | -$106K | 0.03% | 175 |
|
|
2016
Q1 | $263K | Buy |
+4,452
| New | +$263K | 0.05% | 183 |
|
|
2015
Q2 | – | Sell |
-5,025
| Closed | -$318K | – | 263 |
|
|
2015
Q1 | $318K | Hold |
5,025
| – | – | 0.05% | 193 |
|
|
2014
Q4 | $320K | Buy |
5,025
+400
| +9% | +$25.5K | 0.05% | 196 |
|
|
2014
Q3 | $282K | Sell |
4,625
-2,000
| -30% | -$122K | 0.04% | 214 |
|
|
2014
Q2 | $406K | Sell |
6,625
-200
| -3% | -$12.3K | 0.06% | 183 |
|
|
2014
Q1 | $417K | Buy |
6,825
+800
| +13% | +$48.9K | 0.07% | 174 |
|
|
2013
Q4 | $366K | Buy |
6,025
+2,125
| +54% | +$129K | 0.06% | 181 |
|
|
2013
Q3 | $223K | Buy |
+3,900
| New | +$223K | 0.04% | 213 |
|