Bogart Wealth LLC’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-206
| Closed | -$9.24K | – | 1111 |
|
|
2023
Q2 | $9.23K | Hold |
206
| – | – | ﹤0.01% | 599 |
|
|
2023
Q1 | $9.23K | Hold |
206
| – | – | ﹤0.01% | 605 |
|
|
2022
Q4 | $9.17K | Sell |
206
-135
| -40% | -$6.02K | ﹤0.01% | 567 |
|
|
2022
Q3 | $15K | Hold |
341
| – | – | ﹤0.01% | 482 |
|
|
2022
Q2 | $16K | Hold |
341
| – | – | ﹤0.01% | 458 |
|
|
2022
Q1 | $16K | Hold |
341
| – | – | ﹤0.01% | 425 |
|
|
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% | 245 |
|
|
2019
Q3 | $17K | Hold |
341
| – | – | 0.01% | 221 |
|
|
2019
Q2 | $16K | Hold |
341
| – | – | 0.01% | 213 |
|
|
2019
Q1 | $16K | Buy |
341
+135
| +66% | +$6.44K | 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% | -$4.2K | 0.01% | 237 |
|
|
2017
Q4 | $14K | Hold |
293
| – | – | 0.01% | 218 |
|
|
2017
Q3 | $14K | Buy |
+293
| New | +$14.3K | 0.01% | 212 |
|
Other funds holding MINC
Bogart Wealth LLC's MINC Position: Q3 2023 in Review
Bogart Wealth LLC sold out of AdvisorShares Newfleet Multi-Sector Income ETF (MINC) in Q3 2023, closing a stake of 206 shares — an estimated $9.24K sold.
Bogart Wealth LLC first reported a position in MINC in Q3 2017 and held it in 24 quarters. The position peaked at $17K in Q3 2021. 3 funds tracked by Wall St. Rank hold MINC as of Q3 2023.
- Bogart Wealth LLC reported no remaining AdvisorShares Newfleet Multi-Sector Income ETF position as of Q3 2023 after selling out during the quarter.
- Bogart Wealth LLC sold 206 AdvisorShares Newfleet Multi-Sector Income ETF shares in Q3 2023, an estimated $9.24K.
- Bogart Wealth LLC first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q3 2017 and held it in 24 quarters.
- Bogart Wealth LLC's AdvisorShares Newfleet Multi-Sector Income ETF position peaked at $17K in Q3 2021.
- 3 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q3 2023.
Based on Bogart Wealth LLC's 13F filing for Q3 2023, filed 30 Oct 2023.