DWM
MINC
Darwin Wealth Management’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-825
| Closed | -$36K | – | 883 |
|
|
2020
Q1 | $36K | Buy |
+825
| New | +$36K | 0.01% | 282 |
|
|
2018
Q4 | – | Sell |
-5,329
| Closed | -$255K | – | 133 |
|
|
2018
Q3 | $255K | Sell |
5,329
-2,405
| -31% | -$115K | 0.14% | 110 |
|
|
2018
Q2 | $370K | Buy |
7,734
+1,335
| +21% | +$63.9K | 0.24% | 78 |
|
|
2018
Q1 | $308K | Sell |
6,399
-3,659
| -36% | -$176K | 0.22% | 90 |
|
|
2017
Q4 | $487K | Sell |
10,058
-2,525
| -20% | -$122K | 0.21% | 98 |
|
|
2017
Q3 | $613K | Sell |
12,583
-11,439
| -48% | -$557K | 0.59% | 44 |
|
|
2017
Q2 | $1.17M | Sell |
24,022
-2,102
| -8% | -$102K | 0.65% | 58 |
|
|
2017
Q1 | $1.27M | Sell |
26,124
-1,720
| -6% | -$83.6K | 0.74% | 56 |
|
|
2016
Q4 | $1.35M | Sell |
27,844
-3,990
| -13% | -$194K | 0.91% | 47 |
|
|
2016
Q3 | $1.56M | Sell |
31,834
-250
| -0.8% | -$12.2K | 1.2% | 33 |
|
|
2016
Q2 | $1.57M | Buy |
+32,084
| New | +$1.57M | 1.34% | 31 |
|