Cetera 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
2024
Q1
$4.51M Sell
137,606
-390
-0.3% -$12.8K 0.04% 499
2023
Q4
$4.22M Sell
137,996
-5,171
-4% -$158K 0.06% 318
2023
Q3
$3.92M Sell
143,167
-8,134
-5% -$223K 0.06% 304
2023
Q2
$4.32M Sell
151,301
-11,605
-7% -$331K 0.07% 269
2023
Q1
$4.1M Sell
162,906
-33,955
-17% -$855K 0.07% 281
2022
Q4
$4.16M Sell
196,861
-50,113
-20% -$1.06M 0.08% 272
2022
Q3
$5.11M Sell
246,974
-79,302
-24% -$1.64M 0.14% 169
2022
Q2
$7.16M Buy
326,276
+25,077
+8% +$550K 0.16% 133
2022
Q1
$8.38M Buy
301,199
+49,760
+20% +$1.38M 0.17% 125
2021
Q4
$7.69M Buy
251,439
+16,563
+7% +$507K 0.16% 135
2021
Q3
$6.57M Buy
234,876
+120,906
+106% +$3.38M 0.13% 167
2021
Q2
$3.21M Buy
113,970
+45,926
+67% +$1.29M 0.08% 265
2021
Q1
$1.74M Buy
68,044
+55,489
+442% +$1.42M 0.05% 354
2020
Q4
$314K Buy
+12,555
New +$314K 0.01% 811