BWA
MINC
Burt Wealth Advisors’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 |
-4,851
| Closed | -$217K | – | 110 |
|
|
2023
Q2 | $217K | Sell |
4,851
-10
| -0.2% | -$448 | 0.07% | 102 |
|
|
2023
Q1 | $218K | Sell |
4,861
-7,975
| -62% | -$358K | 0.07% | 100 |
|
|
2022
Q4 | $571K | Sell |
12,836
-918
| -7% | -$40.9K | 0.19% | 50 |
|
|
2022
Q3 | $615K | Buy |
13,754
+5,063
| +58% | +$226K | 0.25% | 34 |
|
|
2022
Q2 | $396K | Buy |
8,691
+2,578
| +42% | +$117K | 0.14% | 55 |
|
|
2022
Q1 | $287K | Sell |
6,113
-2,712
| -31% | -$127K | 0.09% | 76 |
|
|
2021
Q4 | $427K | Buy |
8,825
+1,740
| +25% | +$84.2K | 0.14% | 55 |
|
|
2021
Q3 | $346K | Buy |
7,085
+435
| +7% | +$21.2K | 0.11% | 70 |
|
|
2021
Q2 | $325K | Hold |
6,650
| – | – | 0.12% | 66 |
|
|
2021
Q1 | $324K | Sell |
6,650
-140
| -2% | -$6.82K | 0.12% | 68 |
|
|
2020
Q4 | $333K | Sell |
6,790
-1,100
| -14% | -$53.9K | 0.11% | 66 |
|
|
2020
Q3 | $383K | Hold |
7,890
| – | – | 0.14% | 51 |
|
|
2020
Q2 | $380K | Hold |
7,890
| – | – | 0.15% | 46 |
|
|
2020
Q1 | $356K | Hold |
7,890
| – | – | 0.16% | 50 |
|
|
2019
Q4 | $382K | Sell |
7,890
-120
| -1% | -$5.81K | 0.15% | 51 |
|
|
2019
Q3 | $389K | Hold |
8,010
| – | – | 0.16% | 50 |
|
|
2019
Q2 | $388K | Sell |
8,010
-250
| -3% | -$12.1K | 0.17% | 49 |
|
|
2019
Q1 | $397K | Sell |
8,260
-21,623
| -72% | -$1.04M | 0.18% | 47 |
|
|
2018
Q4 | $1.41M | Buy |
29,883
+11,476
| +62% | +$543K | 0.67% | 20 |
|
|
2018
Q3 | $880K | Buy |
18,407
+6,092
| +49% | +$291K | 0.4% | 23 |
|
|
2018
Q2 | $588K | Sell |
12,315
-50,282
| -80% | -$2.4M | 0.28% | 32 |
|
|
2018
Q1 | $3.01M | Buy |
62,597
+54,006
| +629% | +$2.59M | 1.53% | 10 |
|
|
2017
Q4 | $416K | Sell |
8,591
-195
| -2% | -$9.44K | 0.26% | 41 |
|
|
2017
Q3 | $428K | Buy |
8,786
+6
| +0.1% | +$292 | 0.28% | 38 |
|
|
2017
Q2 | $428K | Buy |
8,780
+5
| +0.1% | +$244 | 0.3% | 37 |
|
|
2017
Q1 | $427K | Sell |
8,775
-25,010
| -74% | -$1.22M | 0.31% | 37 |
|
|
2016
Q4 | $1.64M | Buy |
33,785
+24,902
| +280% | +$1.21M | 1.47% | 9 |
|
|
2016
Q3 | $434K | Buy |
8,883
+6
| +0.1% | +$293 | 0.46% | 28 |
|
|
2016
Q2 | $432K | Sell |
8,877
-94
| -1% | -$4.58K | 0.48% | 27 |
|
|
2016
Q1 | $434K | Sell |
8,971
-31,384
| -78% | -$1.52M | 0.4% | 30 |
|
|
2015
Q4 | $1.95M | Buy |
40,355
+38,655
| +2,274% | +$1.87M | 1.56% | 13 |
|
|
2015
Q3 | $83K | Sell |
1,700
-2,800
| -62% | -$137K | 0.1% | 106 |
|
|
2015
Q2 | $221K | Buy |
4,500
+2,800
| +165% | +$138K | 0.24% | 57 |
|
|
2015
Q1 | $84K | Sell |
1,700
-47,700
| -97% | -$2.36M | 0.09% | 105 |
|
|
2014
Q4 | $2.43M | Buy |
+49,400
| New | +$2.43M | 2.58% | 6 |
|