BCI
MINC
Brinker Capital Investments’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,059
| Closed | -$451K | – | 1701 |
|
2023
Q2 | $451K | Sell |
10,059
-3,164
| -24% | -$142K | ﹤0.01% | 1249 |
|
2023
Q1 | $593K | Buy |
13,223
+6,492
| +96% | +$291K | 0.01% | 1080 |
|
2022
Q4 | $300K | Sell |
6,731
-180
| -3% | -$8.01K | 0.01% | 1150 |
|
2022
Q3 | $309K | Hold |
6,911
| – | – | 0.01% | 1105 |
|
2022
Q2 | $315K | Sell |
6,911
-279
| -4% | -$12.7K | 0.01% | 1150 |
|
2022
Q1 | $337K | Hold |
7,190
| – | – | 0.01% | 1181 |
|
2021
Q4 | $348K | Buy |
+7,190
| New | +$348K | 0.01% | 1194 |
|