Cambridge Investment Research Advisors’s AdvisorShares Q Dynamic Growth ETF QPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
54,446
+64
| +0.1% | +$2.48K | 0.01% | 1390 |
|
|
2025
Q1 | $1.87M | Sell |
54,382
-1,344
| -2% | -$46.2K | 0.01% | 1401 |
|
|
2024
Q4 | $2M | Sell |
55,726
-1,007
| -2% | -$36.1K | 0.01% | 1357 |
|
|
2024
Q3 | $2.01M | Sell |
56,733
-107
| -0.2% | -$3.79K | 0.01% | 1342 |
|
|
2024
Q2 | $1.93M | Buy |
56,840
+367
| +0.6% | +$12.4K | 0.01% | 1302 |
|
|
2024
Q1 | $1.85M | Buy |
56,473
+10,541
| +23% | +$345K | 0.01% | 1321 |
|
|
2023
Q4 | $1.41M | Buy |
45,932
+1,877
| +4% | +$57.4K | 0.01% | 1429 |
|
|
2023
Q3 | $1.21M | Buy |
44,055
+1,239
| +3% | +$33.9K | 0.01% | 1446 |
|
|
2023
Q2 | $1.22M | Buy |
+42,816
| New | +$1.22M | 0.01% | 1472 |
|
|
2023
Q1 | – | Sell |
-120,381
| Closed | -$2.55M | – | 3233 |
|
|
2022
Q4 | $2.55M | Sell |
120,381
-7,529
| -6% | -$159K | 0.01% | 953 |
|
|
2022
Q3 | $2.64M | Sell |
127,910
-70,944
| -36% | -$1.47M | 0.01% | 896 |
|
|
2022
Q2 | $4.37M | Sell |
198,854
-492,521
| -71% | -$10.8M | 0.02% | 646 |
|
|
2022
Q1 | $19.2M | Sell |
691,375
-14,187
| -2% | -$395K | 0.09% | 223 |
|
|
2021
Q4 | $21.6M | Buy |
705,562
+181,978
| +35% | +$5.57M | 0.1% | 202 |
|
|
2021
Q3 | $14.6M | Buy |
523,584
+10,380
| +2% | +$290K | 0.07% | 266 |
|
|
2021
Q2 | $14.4M | Buy |
513,204
+189,620
| +59% | +$5.34M | 0.07% | 271 |
|
|
2021
Q1 | $8.29M | Buy |
+323,584
| New | +$8.29M | 0.05% | 386 |
|