Brookstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,998
| Closed | -$227K | – | 845 |
|
|
2022
Q2 | $227K | Sell |
4,998
-150
| -3% | -$6.81K | 0.01% | 700 |
|
|
2022
Q1 | $241K | Buy |
5,148
+806
| +19% | +$37.7K | ﹤0.01% | 692 |
|
|
2021
Q4 | $209K | Hold |
4,342
| – | – | ﹤0.01% | 702 |
|
|
2021
Q3 | $211K | Sell |
4,342
-204
| -4% | -$9.91K | ﹤0.01% | 689 |
|
|
2021
Q2 | $222K | Buy |
4,546
+146
| +3% | +$7.13K | ﹤0.01% | 656 |
|
|
2021
Q1 | $214K | Buy |
+4,400
| New | +$214K | 0.01% | 459 |
|
|
2015
Q4 | – | Sell |
-181
| Closed | -$9K | – | 1158 |
|
|
2015
Q3 | $9K | Hold |
181
| – | – | ﹤0.01% | 1208 |
|
|
2015
Q2 | $9K | Buy |
+181
| New | +$9K | ﹤0.01% | 1303 |
|