CC
MINC
Cognios Capital’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,758
| Closed | -$556K | – | 166 |
|
|
2018
Q4 | $556K | Sell |
11,758
-4,496
| -28% | -$213K | 0.22% | 118 |
|
|
2018
Q3 | $777K | Buy |
16,254
+506
| +3% | +$24.2K | 0.32% | 118 |
|
|
2018
Q2 | $751K | Sell |
15,748
-2,607
| -14% | -$124K | 0.26% | 121 |
|
|
2018
Q1 | $882K | Sell |
18,355
-2,594
| -12% | -$125K | 0.32% | 114 |
|
|
2017
Q4 | $1.01M | Buy |
20,949
+2,691
| +15% | +$130K | 0.38% | 101 |
|
|
2017
Q3 | $889K | Sell |
18,258
-1,270
| -7% | -$61.8K | 0.36% | 103 |
|
|
2017
Q2 | $952K | Sell |
19,528
-5,167
| -21% | -$252K | 0.33% | 102 |
|
|
2017
Q1 | $1.2M | Sell |
24,695
-1,322
| -5% | -$64.2K | 0.4% | 45 |
|
|
2016
Q4 | $1.26M | Buy |
26,017
+5,216
| +25% | +$253K | 0.39% | 54 |
|
|
2016
Q3 | $1.02M | Buy |
20,801
+2,989
| +17% | +$146K | 0.29% | 61 |
|
|
2016
Q2 | $869K | Buy |
17,812
+9,605
| +117% | +$469K | 0.28% | 68 |
|
|
2016
Q1 | $397K | Buy |
8,207
+8,199
| +102,488% | +$397K | 0.15% | 83 |
|
|
2015
Q4 | $380K | Buy |
8
+1
| +14% | +$47.5K | 0.19% | 87 |
|
|
2015
Q3 | $322K | Buy |
+7
| New | +$322K | 0.19% | 82 |
|