Bogart Wealth LLC’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1142 |
|
|
2023
Q3 | – | Sell |
-206
| Closed | -$9.23K | – | 1116 |
|
|
2023
Q2 | $9.23K | Hold |
206
| – | – | ﹤0.01% | 599 |
|
|
2023
Q1 | $9.24K | Hold |
206
| – | – | ﹤0.01% | 605 |
|
|
2022
Q4 | $9.17K | Sell |
206
-135
| -40% | -$6.01K | ﹤0.01% | 567 |
|
|
2022
Q3 | $15K | Hold |
341
| – | – | ﹤0.01% | 481 |
|
|
2022
Q2 | $16K | Hold |
341
| – | – | ﹤0.01% | 458 |
|
|
2022
Q1 | $16K | Hold |
341
| – | – | ﹤0.01% | 422 |
|
|
2021
Q4 | $16K | Hold |
341
| – | – | ﹤0.01% | 417 |
|
|
2021
Q3 | $17K | Hold |
341
| – | – | ﹤0.01% | 385 |
|
|
2021
Q2 | $17K | Hold |
341
| – | – | ﹤0.01% | 368 |
|
|
2021
Q1 | $17K | Hold |
341
| – | – | ﹤0.01% | 351 |
|
|
2020
Q4 | $16K | Hold |
341
| – | – | ﹤0.01% | 286 |
|
|
2020
Q3 | $16K | Hold |
341
| – | – | ﹤0.01% | 268 |
|
|
2020
Q2 | $16K | Hold |
341
| – | – | ﹤0.01% | 254 |
|
|
2020
Q1 | $15K | Hold |
341
| – | – | ﹤0.01% | 235 |
|
|
2019
Q4 | $17K | Hold |
341
| – | – | 0.01% | 244 |
|
|
2019
Q3 | $17K | Hold |
341
| – | – | 0.01% | 221 |
|
|
2019
Q2 | $16K | Hold |
341
| – | – | 0.01% | 213 |
|
|
2019
Q1 | $16K | Buy |
341
+135
| +66% | +$6.33K | 0.01% | 213 |
|
|
2018
Q4 | $9K | Hold |
206
| – | – | ﹤0.01% | 247 |
|
|
2018
Q3 | $10K | Hold |
206
| – | – | 0.01% | 232 |
|
|
2018
Q2 | $9K | Hold |
206
| – | – | 0.01% | 246 |
|
|
2018
Q1 | $10K | Sell |
206
-87
| -30% | -$4.22K | 0.01% | 237 |
|
|
2017
Q4 | $14K | Hold |
293
| – | – | 0.01% | 218 |
|
|
2017
Q3 | $14K | Buy |
+293
| New | +$14K | 0.01% | 212 |
|