CAS
SENT
Coppell Advisory Solutions’s AdvisorShares Alpha DNA Equity Sentiment ETF SENT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-76,351
| Closed | -$1.72M | – | 1902 |
|
2023
Q3 | $1.72M | Buy |
76,351
+27,169
| +55% | +$613K | 0.59% | 43 |
|
2023
Q2 | $1.17M | Sell |
49,182
-26,842
| -35% | -$640K | 0.33% | 71 |
|
2023
Q1 | $1.74M | Sell |
76,024
-76,678
| -50% | -$1.75M | 0.57% | 42 |
|
2022
Q4 | $3.45M | Buy |
+152,702
| New | +$3.45M | 1.17% | 9 |
|