Citigroup’s AdvisorShares Insider Advantage ETF SURE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-500
| Closed | -$48K | – | 5474 |
|
2021
Q2 | $48K | Hold |
500
| – | – | ﹤0.01% | 4178 |
|
2021
Q1 | $45K | Hold |
500
| – | – | ﹤0.01% | 4096 |
|
2020
Q4 | $40K | Hold |
500
| – | – | ﹤0.01% | 4240 |
|
2020
Q3 | $35K | Hold |
500
| – | – | ﹤0.01% | 3673 |
|
2020
Q2 | $33K | Sell |
500
-633
| -56% | -$41.8K | ﹤0.01% | 3957 |
|
2020
Q1 | $64K | Buy |
1,133
+7
| +0.6% | +$395 | ﹤0.01% | 3597 |
|
2019
Q4 | $84K | Hold |
1,126
| – | – | ﹤0.01% | 3649 |
|
2019
Q3 | $78K | Hold |
1,126
| – | – | ﹤0.01% | 3562 |
|
2019
Q2 | $77K | Hold |
1,126
| – | – | ﹤0.01% | 3797 |
|
2019
Q1 | $74K | Sell |
1,126
-921
| -45% | -$60.5K | ﹤0.01% | 3774 |
|
2018
Q4 | $120K | Hold |
2,047
| – | – | ﹤0.01% | 3399 |
|
2018
Q3 | $144K | Hold |
2,047
| – | – | ﹤0.01% | 3345 |
|
2018
Q2 | $139K | Hold |
2,047
| – | – | ﹤0.01% | 3191 |
|
2018
Q1 | $140K | Sell |
2,047
-190
| -8% | -$13K | ﹤0.01% | 3153 |
|
2017
Q4 | $160K | Sell |
2,237
-913
| -29% | -$65.3K | ﹤0.01% | 3119 |
|
2017
Q3 | $214K | Sell |
3,150
-862
| -21% | -$58.6K | ﹤0.01% | 2938 |
|
2017
Q2 | $266K | Sell |
4,012
-206
| -5% | -$13.7K | ﹤0.01% | 2766 |
|
2017
Q1 | $276K | Buy |
4,218
+27
| +0.6% | +$1.77K | ﹤0.01% | 2774 |
|
2016
Q4 | $266K | Hold |
4,191
| – | – | ﹤0.01% | 3400 |
|
2016
Q3 | $244K | Hold |
4,191
| – | – | ﹤0.01% | 2872 |
|
2016
Q2 | $232K | Sell |
4,191
-138
| -3% | -$7.64K | ﹤0.01% | 2756 |
|
2016
Q1 | $243K | Buy |
4,329
+162
| +4% | +$9.09K | ﹤0.01% | 3319 |
|
2015
Q4 | $225K | Sell |
4,167
-193
| -4% | -$10.4K | ﹤0.01% | 2970 |
|
2015
Q3 | $229K | Buy |
4,360
+92
| +2% | +$4.83K | ﹤0.01% | 2714 |
|
2015
Q2 | $244K | Hold |
4,268
| – | – | ﹤0.01% | 2616 |
|
2015
Q1 | $245K | Buy |
4,268
+616
| +17% | +$35.4K | ﹤0.01% | 2789 |
|
2014
Q4 | $202K | Buy |
3,652
+400
| +12% | +$22.1K | ﹤0.01% | 3148 |
|
2014
Q3 | $168K | Hold |
3,252
| – | – | ﹤0.01% | 2772 |
|
2014
Q2 | $167K | Buy |
3,252
+200
| +7% | +$10.3K | ﹤0.01% | 2722 |
|
2014
Q1 | $151K | Buy |
3,052
+1,502
| +97% | +$74.3K | ﹤0.01% | 3136 |
|
2013
Q4 | $75K | Buy |
1,550
+1,100
| +244% | +$53.2K | ﹤0.01% | 3919 |
|
2013
Q3 | $20K | Buy |
+450
| New | +$20K | ﹤0.01% | 4287 |
|