BluePath Capital Management’s AdvisorShares Alpha DNA Equity Sentiment ETF SENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-8,384
Closed -$186K 342
2023
Q3
$186K Buy
+8,384
New +$197K 0.17% 103

BluePath Capital Management's SENT Position: Q4 2023 in Review

BluePath Capital Management sold out of AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) in Q4 2023, closing a stake of 8,384 shares — an estimated $186K sold.

BluePath Capital Management first reported a position in SENT in Q3 2023 and held it in 1 quarter. The position peaked at $186K in Q3 2023. 0 funds tracked by Wall St. Rank hold SENT as of Q4 2023.

  • BluePath Capital Management reported no remaining AdvisorShares Alpha DNA Equity Sentiment ETF position as of Q4 2023 after selling out during the quarter.
  • BluePath Capital Management sold 8,384 AdvisorShares Alpha DNA Equity Sentiment ETF shares in Q4 2023, an estimated $186K.
  • BluePath Capital Management first reported a position in AdvisorShares Alpha DNA Equity Sentiment ETF in Q3 2023 and held it in 1 quarter.
  • BluePath Capital Management's AdvisorShares Alpha DNA Equity Sentiment ETF position peaked at $186K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held AdvisorShares Alpha DNA Equity Sentiment ETF as of Q4 2023.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.