EPRO
Envestnet Asset Management’s ADVISORSHARES EQUITYPRO ETF EPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-135,395
| Closed | -$3.76M | – | 3517 |
|
|
2016
Q3 | $3.76M | Sell |
135,395
-26,529
| -16% | -$737K | 0.01% | 687 |
|
|
2016
Q2 | $4.4M | Sell |
161,924
-12,023
| -7% | -$326K | 0.02% | 678 |
|
|
2016
Q1 | $4.63M | Sell |
173,947
-71,861
| -29% | -$1.91M | 0.02% | 624 |
|
|
2015
Q4 | $6.84M | Sell |
245,808
-50,161
| -17% | -$1.4M | 0.03% | 463 |
|
|
2015
Q3 | $8.69M | Buy |
295,969
+16,634
| +6% | +$488K | 0.04% | 357 |
|
|
2015
Q2 | $8.62M | Sell |
279,335
-43,067
| -13% | -$1.33M | 0.04% | 420 |
|
|
2015
Q1 | $9.87M | Sell |
322,402
-204,127
| -39% | -$6.25M | 0.05% | 359 |
|
|
2014
Q4 | $15.9M | Buy |
526,529
+222,562
| +73% | +$6.74M | 0.16% | 116 |
|
|
2014
Q3 | $9.5M | Sell |
303,967
-5,827
| -2% | -$182K | 0.1% | 159 |
|
|
2014
Q2 | $9.97M | Sell |
309,794
-3,676
| -1% | -$118K | 0.1% | 158 |
|
|
2014
Q1 | $9.56M | Sell |
313,470
-35,988
| -10% | -$1.1M | 0.11% | 147 |
|
|
2013
Q4 | $10.6M | Buy |
+349,458
| New | +$10.6M | 0.12% | 136 |
|