Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 11358 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11441 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 11053 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11611 |
|
|
2022
Q3 | – | Sell |
-1,937
| Closed | -$88K | – | 11642 |
|
|
2022
Q2 | $88K | Sell |
1,937
-123
| -6% | -$5.59K | 0.01% | 858 |
|
|
2022
Q1 | $97K | Sell |
2,060
-904
| -30% | -$42.6K | 0.01% | 880 |
|
|
2021
Q4 | $143K | Sell |
2,964
-129
| -4% | -$6.22K | 0.01% | 849 |
|
|
2021
Q3 | $151K | Buy |
3,093
+181
| +6% | +$8.84K | 0.01% | 825 |
|
|
2021
Q2 | $142K | Buy |
2,912
+154
| +6% | +$7.51K | 0.01% | 843 |
|
|
2021
Q1 | $134K | Buy |
+2,758
| New | +$134K | 0.01% | 818 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8811 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8342 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8816 |
|
|
2020
Q1 | – | Sell |
-21
| Closed | -$1K | – | 8612 |
|
|
2019
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 2033 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8261 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8116 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7884 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7894 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7684 |
|