Capital One Financial’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-4,567
Closed -$222K 260
2020
Q3
$222K Sell
4,567
-1,617
-26% -$78.5K 0.03% 235
2020
Q2
$298K Sell
6,184
-10,294
-62% -$486K 0.04% 239
2020
Q1
$743K Buy
+16,478
New +$789K 0.12% 142

Other funds holding MINC

Capital One Financial's MINC Position: Q4 2020 in Review

Capital One Financial sold out of AdvisorShares Newfleet Multi-Sector Income ETF (MINC) in Q4 2020, closing a stake of 4,567 shares — an estimated $222K sold.

Capital One Financial first reported a position in MINC in Q1 2020 and held it in 3 quarters. The position peaked at $743K in Q1 2020. 31 funds tracked by Wall St. Rank hold MINC as of Q4 2020.

  • Capital One Financial reported no remaining AdvisorShares Newfleet Multi-Sector Income ETF position as of Q4 2020 after selling out during the quarter.
  • Capital One Financial sold 4,567 AdvisorShares Newfleet Multi-Sector Income ETF shares in Q4 2020, an estimated $222K.
  • Capital One Financial first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q1 2020 and held it in 3 quarters.
  • Capital One Financial's AdvisorShares Newfleet Multi-Sector Income ETF position peaked at $743K in Q1 2020.
  • 31 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q4 2020.

Based on Capital One Financial's 13F filing for Q4 2020, filed 11 Feb 2021.