Beacon Capital Management LLC (Tennessee)’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-563
| Closed | -$25.2K | – | 1055 |
|
|
2023
Q3 | $25.2K | Hold |
563
| – | – | 0.01% | 373 |
|
|
2023
Q2 | $25.2K | Hold |
563
| – | – | 0.01% | 373 |
|
|
2023
Q1 | $25.2K | Sell |
563
-2
| -0.4% | -$90 | 0.01% | 330 |
|
|
2022
Q4 | $25.2K | Sell |
565
-336
| -37% | -$15K | 0.01% | 337 |
|
|
2022
Q3 | $41K | Hold |
901
| – | – | 0.01% | 237 |
|
|
2022
Q2 | $42K | Hold |
901
| – | – | 0.01% | 271 |
|
|
2022
Q1 | $42K | Buy |
+901
| New | +$42K | 0.01% | 271 |
|