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 |
|