Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-173,249
| Closed | -$7.75M | – | 4141 |
|
|
2022
Q3 | $7.75M | Sell |
173,249
-191,759
| -53% | -$8.58M | ﹤0.01% | 1268 |
|
|
2022
Q2 | $16.7M | Sell |
365,008
-17,130
| -4% | -$781K | 0.01% | 885 |
|
|
2022
Q1 | $17.9M | Buy |
382,138
+3,804
| +1% | +$178K | 0.01% | 896 |
|
|
2021
Q4 | $18.3M | Buy |
378,334
+69,264
| +22% | +$3.35M | 0.01% | 881 |
|
|
2021
Q3 | $15.1M | Buy |
309,070
+59,443
| +24% | +$2.9M | 0.01% | 931 |
|
|
2021
Q2 | $12.2M | Buy |
249,627
+9,932
| +4% | +$485K | 0.01% | 1016 |
|
|
2021
Q1 | $11.7M | Buy |
+239,695
| New | +$11.7M | 0.01% | 961 |
|
|
2020
Q1 | – | Sell |
-4,881
| Closed | -$236K | – | 3232 |
|
|
2019
Q4 | $236K | Sell |
4,881
-13,681
| -74% | -$661K | ﹤0.01% | 2843 |
|
|
2019
Q3 | $901K | Buy |
18,562
+2,604
| +16% | +$126K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $772K | Sell |
15,958
-1,745
| -10% | -$84.4K | ﹤0.01% | 2117 |
|
|
2019
Q1 | $851K | Sell |
17,703
-4,465
| -20% | -$215K | ﹤0.01% | 2000 |
|
|
2018
Q4 | $1.05M | Buy |
22,168
+6,247
| +39% | +$296K | ﹤0.01% | 1722 |
|
|
2018
Q3 | $762K | Sell |
15,921
-33,978
| -68% | -$1.63M | ﹤0.01% | 820 |
|
|
2018
Q2 | $2.39M | Buy |
49,899
+3,986
| +9% | +$191K | 0.01% | 762 |
|
|
2018
Q1 | $2.2M | Sell |
45,913
-7,425
| -14% | -$356K | 0.01% | 675 |
|
|
2017
Q4 | $2.58M | Buy |
53,338
+3,241
| +6% | +$157K | 0.01% | 838 |
|
|
2017
Q3 | $2.44M | Buy |
50,097
+11,030
| +28% | +$538K | 0.01% | 814 |
|
|
2017
Q2 | $1.91M | Buy |
39,067
+265
| +0.7% | +$12.9K | 0.01% | 942 |
|
|
2017
Q1 | $1.89M | Sell |
38,802
-185
| -0.5% | -$9K | 0.01% | 961 |
|
|
2016
Q4 | $1.89M | Buy |
38,987
+5,738
| +17% | +$279K | 0.01% | 949 |
|
|
2016
Q3 | $1.63M | Sell |
33,249
-7,035
| -17% | -$344K | 0.01% | 1034 |
|
|
2016
Q2 | $1.97M | Sell |
40,284
-3,304
| -8% | -$161K | 0.01% | 1047 |
|
|
2016
Q1 | $2.11M | Buy |
43,588
+3,203
| +8% | +$155K | 0.01% | 960 |
|
|
2015
Q4 | $1.95M | Sell |
40,385
-245
| -0.6% | -$11.8K | 0.01% | 980 |
|
|
2015
Q3 | $1.99M | Buy |
40,630
+1,075
| +3% | +$52.7K | 0.01% | 969 |
|
|
2015
Q2 | $1.94M | Buy |
39,555
+6,550
| +20% | +$321K | 0.01% | 1065 |
|
|
2015
Q1 | $1.63M | Buy |
33,005
+24,705
| +298% | +$1.22M | 0.01% | 1069 |
|
|
2014
Q4 | $408K | Buy |
8,300
+2,067
| +33% | +$102K | ﹤0.01% | 761 |
|
|
2014
Q3 | $309K | Sell |
6,233
-834
| -12% | -$41.3K | ﹤0.01% | 929 |
|
|
2014
Q2 | $353K | Buy |
7,067
+67
| +1% | +$3.35K | ﹤0.01% | 849 |
|
|
2014
Q1 | $348K | Sell |
7,000
-469
| -6% | -$23.3K | ﹤0.01% | 745 |
|
|
2013
Q4 | $370K | Buy |
+7,469
| New | +$370K | ﹤0.01% | 691 |
|