Carolina Wealth Advisors’s AdvisorShares Vice ETF VICE Stock Holding History

Carolina Wealth Advisors’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
2022 Q4	–	Sell	-102	Closed	-$2K	–	266
2022 Q3	$2K	Hold	102	–	–	﹤0.01%	219
2022 Q2	$3K	Hold	102	–	–	﹤0.01%	229
2022 Q1	$3K	Hold	102	–	–	﹤0.01%	241
2021 Q4	$3K	Hold	102	–	–	﹤0.01%	243
2021 Q3	$3K	Hold	102	–	–	﹤0.01%	235
2021 Q2	$4K	Hold	102	–	–	﹤0.01%	245
2021 Q1	$4K	Hold	102	–	–	﹤0.01%	262
2020 Q4	$3K	Hold	102	–	–	﹤0.01%	209
2020 Q3	$3K	Hold	102	–	–	﹤0.01%	186
2020 Q2	$2K	Hold	102	–	–	﹤0.01%	158
2020 Q1	$2K	Hold	102	–	–	﹤0.01%	157
2019 Q4	$3K	Buy	+102	New	+$2.48K	﹤0.01%	167

Other funds holding VICE

RPWA

Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Carolina Wealth Advisors's VICE Position: Q4 2022 in Review

Carolina Wealth Advisors sold out of AdvisorShares Vice ETF (VICE) in Q4 2022, closing a stake of 102 shares — an estimated $2K sold.

Carolina Wealth Advisors first reported a position in VICE in Q4 2019 and held it in 12 quarters. The position peaked at $4K in Q2 2021. 13 funds tracked by Wall St. Rank hold VICE as of Q4 2022.

Carolina Wealth Advisors reported no remaining AdvisorShares Vice ETF position as of Q4 2022 after selling out during the quarter.
Carolina Wealth Advisors sold 102 AdvisorShares Vice ETF shares in Q4 2022, an estimated $2K.
Carolina Wealth Advisors first reported a position in AdvisorShares Vice ETF in Q4 2019 and held it in 12 quarters.
Carolina Wealth Advisors's AdvisorShares Vice ETF position peaked at $4K in Q2 2021.
13 funds tracked by Wall St. Rank held AdvisorShares Vice ETF as of Q4 2022.

Based on Carolina Wealth Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.