Cetera Advisor Networks’s AdvisorShares STAR Global Buy-Write ETF VEGA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,041
| Closed | -$219K | – | 2859 |
|
2023
Q3 | $219K | Hold |
6,041
| – | – | ﹤0.01% | 2365 |
|
2023
Q2 | $227K | Hold |
6,041
| – | – | ﹤0.01% | 2270 |
|
2023
Q1 | $217K | Sell |
6,041
-160
| -3% | -$5.74K | ﹤0.01% | 2271 |
|
2022
Q4 | $213K | Sell |
6,201
-276
| -4% | -$9.46K | ﹤0.01% | 2226 |
|
2022
Q3 | $210K | Sell |
6,477
-6
| -0.1% | -$195 | ﹤0.01% | 1826 |
|
2022
Q2 | $224K | Buy |
6,483
+252
| +4% | +$8.71K | ﹤0.01% | 1781 |
|
2022
Q1 | $246K | Sell |
6,231
-159
| -2% | -$6.28K | ﹤0.01% | 1759 |
|
2021
Q4 | $263K | Sell |
6,390
-81
| -1% | -$3.33K | ﹤0.01% | 1694 |
|
2021
Q3 | $256K | Sell |
6,471
-250
| -4% | -$9.89K | ﹤0.01% | 1639 |
|
2021
Q2 | $268K | Hold |
6,721
| – | – | ﹤0.01% | 1581 |
|
2021
Q1 | $255K | Hold |
6,721
| – | – | 0.01% | 1239 |
|
2020
Q4 | $247K | Sell |
6,721
-120
| -2% | -$4.41K | 0.01% | 1156 |
|
2020
Q3 | $234K | Hold |
6,841
| – | – | 0.01% | 1077 |
|
2020
Q2 | $221K | Buy |
+6,841
| New | +$221K | 0.01% | 1069 |
|
2020
Q1 | – | Sell |
-7,010
| Closed | -$240K | – | 1278 |
|
2019
Q4 | $240K | Buy |
7,010
+161
| +2% | +$5.51K | 0.01% | 1065 |
|
2019
Q3 | $221K | Hold |
6,849
| – | – | 0.01% | 1056 |
|
2019
Q2 | $220K | Buy |
6,849
+40
| +0.6% | +$1.29K | 0.01% | 1048 |
|
2019
Q1 | $216K | Buy |
+6,809
| New | +$216K | 0.01% | 1023 |
|