Citadel Advisors’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,831
| Closed | -$281K | – | 5647 |
|
|
2020
Q2 | $281K | Sell |
5,831
-2,798
| -32% | -$135K | ﹤0.01% | 3852 |
|
|
2020
Q1 | $389K | Sell |
8,629
-3,544
| -29% | -$160K | ﹤0.01% | 3584 |
|
|
2019
Q4 | $590K | Buy |
12,173
+276
| +2% | +$13.4K | ﹤0.01% | 3437 |
|
|
2019
Q3 | $577K | Sell |
11,897
-3,514
| -23% | -$170K | ﹤0.01% | 3373 |
|
|
2019
Q2 | $746K | Buy |
15,411
+3,077
| +25% | +$149K | ﹤0.01% | 3215 |
|
|
2019
Q1 | $593K | Buy |
12,334
+5,796
| +89% | +$279K | ﹤0.01% | 3249 |
|
|
2018
Q4 | $309K | Buy |
+6,538
| New | +$309K | ﹤0.01% | 3573 |
|
|
2017
Q2 | – | Sell |
-10,132
| Closed | -$493K | – | 4584 |
|
|
2017
Q1 | $493K | Buy |
+10,132
| New | +$493K | ﹤0.01% | 2594 |
|