Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,501
| Closed | -$650K | – | 3304 |
|
|
2023
Q2 | $650K | Sell |
14,501
-500
| -3% | -$22.4K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $672K | Sell |
15,001
-5,440
| -27% | -$244K | ﹤0.01% | 1877 |
|
|
2022
Q4 | $910K | Sell |
20,441
-1,745
| -8% | -$77.7K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $993K | Sell |
22,186
-613
| -3% | -$27.4K | 0.01% | 1488 |
|
|
2022
Q2 | $1.04M | Sell |
22,799
-962
| -4% | -$43.9K | 0.01% | 1452 |
|
|
2022
Q1 | $1.11M | Buy |
23,761
+957
| +4% | +$44.9K | 0.01% | 1496 |
|
|
2021
Q4 | $1.1M | Buy |
22,804
+676
| +3% | +$32.7K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $1.08M | Buy |
22,128
+1,434
| +7% | +$70.1K | 0.01% | 1456 |
|
|
2021
Q2 | $1.01M | Sell |
20,694
-1,691
| -8% | -$82.5K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $1.09M | Buy |
22,385
+409
| +2% | +$19.9K | 0.01% | 1383 |
|
|
2020
Q4 | $1.08M | Sell |
21,976
-71
| -0.3% | -$3.49K | 0.01% | 1254 |
|
|
2020
Q3 | $1.07M | Sell |
22,047
-59
| -0.3% | -$2.87K | 0.01% | 1150 |
|
|
2020
Q2 | $1.07M | Buy |
22,106
+366
| +2% | +$17.6K | 0.01% | 1090 |
|
|
2020
Q1 | $980K | Sell |
21,740
-822
| -4% | -$37.1K | 0.01% | 983 |
|
|
2019
Q4 | $1.09M | Buy |
22,562
+1,850
| +9% | +$89.6K | 0.01% | 1100 |
|
|
2019
Q3 | $1.01M | Buy |
20,712
+1,796
| +9% | +$87.1K | 0.01% | 1063 |
|
|
2019
Q2 | $915K | Buy |
18,916
+4,888
| +35% | +$236K | 0.01% | 1064 |
|
|
2019
Q1 | $674K | Sell |
14,028
-543
| -4% | -$26.1K | 0.01% | 1284 |
|
|
2018
Q4 | $690K | Sell |
14,571
-3,206
| -18% | -$152K | 0.01% | 1133 |
|
|
2018
Q3 | $850K | Sell |
17,777
-10
| -0.1% | -$478 | 0.01% | 1121 |
|
|
2018
Q2 | $850K | Sell |
17,787
-1,002
| -5% | -$47.9K | 0.01% | 1076 |
|
|
2018
Q1 | $903K | Sell |
18,789
-1,082
| -5% | -$52K | 0.01% | 990 |
|
|
2017
Q4 | $961K | Buy |
19,871
+4,789
| +32% | +$232K | 0.01% | 924 |
|
|
2017
Q3 | $735K | Buy |
15,082
+3,864
| +34% | +$188K | 0.01% | 1002 |
|
|
2017
Q2 | $547K | Buy |
11,218
+2,377
| +27% | +$116K | 0.01% | 1148 |
|
|
2017
Q1 | $430K | Buy |
+8,841
| New | +$430K | 0.01% | 1154 |
|