Commonwealth Equity Services’s AdvisorShares Alpha DNA Equity Sentiment ETF SENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,700
| Closed | -$527K | – | 4067 |
|
|
2023
Q3 | $527K | Sell |
23,700
-4,100
| -15% | -$91.2K | ﹤0.01% | 2550 |
|
|
2023
Q2 | $670K | Sell |
27,800
-1,300
| -4% | -$31.3K | ﹤0.01% | 2390 |
|
|
2023
Q1 | $674 | Hold |
29,100
| – | – | ﹤0.01% | 2304 |
|
|
2022
Q4 | $657K | Sell |
29,100
-3,400
| -10% | -$76.8K | ﹤0.01% | 2253 |
|
|
2022
Q3 | $702K | Hold |
32,500
| – | – | ﹤0.01% | 2150 |
|
|
2022
Q2 | $673K | Buy |
32,500
+16,600
| +104% | +$344K | ﹤0.01% | 2201 |
|
|
2022
Q1 | $380K | Buy |
+15,900
| New | +$380K | ﹤0.01% | 2764 |
|