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Capital Analysts LLC’s AdvisorShares Vice ETF VICE Stock Holding History

Capital Analysts LLC’s Portfolio VICE Stock Details VICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-371
Closed -$9K – 744
2019
Q4 		$9K Sell
371
-112
-23% -$2.73K ﹤0.01% 565
2019
Q3 		$11K Hold
483
– – ﹤0.01% 535
2019
Q2 		$12K Hold
483
– – ﹤0.01% 515
2019
Q1 		$12K Hold
483
– – ﹤0.01% 496
2018
Q4 		$10K Buy
+483
New +$11.9K ﹤0.01% 471

Other funds holding VICE

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $358M AUM 22.18% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Capital Analysts LLC's VICE Position: Q1 2020 in Review

Capital Analysts LLC sold out of AdvisorShares Vice ETF (VICE) in Q1 2020, closing a stake of 371 shares — an estimated $9K sold.

Capital Analysts LLC first reported a position in VICE in Q4 2018 and held it in 5 quarters. The position peaked at $12K in Q2 2019. 19 funds tracked by Wall St. Rank hold VICE as of Q1 2020.

  • Capital Analysts LLC reported no remaining AdvisorShares Vice ETF position as of Q1 2020 after selling out during the quarter.
  • Capital Analysts LLC sold 371 AdvisorShares Vice ETF shares in Q1 2020, an estimated $9K.
  • Capital Analysts LLC first reported a position in AdvisorShares Vice ETF in Q4 2018 and held it in 5 quarters.
  • Capital Analysts LLC's AdvisorShares Vice ETF position peaked at $12K in Q2 2019.
  • 19 funds tracked by Wall St. Rank held AdvisorShares Vice ETF as of Q1 2020.

Based on Capital Analysts LLC's 13F filing for Q1 2020, filed 8 May 2020.