Cambridge Investment Research Advisors’s AdvisorShares Q Portfolio Blended Allocation ETF QPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,614
| Closed | -$279K | – | 3266 |
|
|
2022
Q3 | $279K | Sell |
14,614
-4,271
| -23% | -$81.5K | ﹤0.01% | 2423 |
|
|
2022
Q2 | $389K | Sell |
18,885
-13,181
| -41% | -$272K | ﹤0.01% | 2152 |
|
|
2022
Q1 | $795K | Buy |
32,066
+882
| +3% | +$21.9K | ﹤0.01% | 1744 |
|
|
2021
Q4 | $841K | Buy |
31,184
+608
| +2% | +$16.4K | ﹤0.01% | 1702 |
|
|
2021
Q3 | $783K | Sell |
30,576
-56
| -0.2% | -$1.43K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $790K | Buy |
+30,632
| New | +$790K | ﹤0.01% | 1713 |
|