Envestnet Asset Management’s AdvisorShares Q Dynamic Growth ETF QPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799K | Sell |
20,618
-106
| -0.5% | -$4.11K | ﹤0.01% | 3394 |
|
|
2025
Q1 | $712K | Buy |
20,724
+494
| +2% | +$17K | ﹤0.01% | 3402 |
|
|
2024
Q4 | $726K | Buy |
20,230
+663
| +3% | +$23.8K | ﹤0.01% | 3361 |
|
|
2024
Q3 | $693K | Sell |
19,567
-12,390
| -39% | -$439K | ﹤0.01% | 3338 |
|
|
2024
Q2 | $1.08M | Sell |
31,957
-599
| -2% | -$20.3K | ﹤0.01% | 2985 |
|
|
2024
Q1 | $1.07M | Sell |
32,556
-3,284
| -9% | -$108K | ﹤0.01% | 2984 |
|
|
2023
Q4 | $1.1M | Buy |
35,840
+391
| +1% | +$12K | ﹤0.01% | 2877 |
|
|
2023
Q3 | $970K | Sell |
35,449
-124
| -0.3% | -$3.39K | ﹤0.01% | 2839 |
|
|
2023
Q2 | $1.02M | Sell |
35,573
-978
| -3% | -$27.9K | ﹤0.01% | 2734 |
|
|
2023
Q1 | $920K | Buy |
36,551
+10,997
| +43% | +$277K | ﹤0.01% | 2730 |
|
|
2022
Q4 | $540K | Sell |
25,554
-1,146
| -4% | -$24.2K | ﹤0.01% | 3054 |
|
|
2022
Q3 | $552K | Sell |
26,700
-2,968
| -10% | -$61.4K | ﹤0.01% | 2959 |
|
|
2022
Q2 | $651K | Sell |
29,668
-70,626
| -70% | -$1.55M | ﹤0.01% | 2906 |
|
|
2022
Q1 | $2.79M | Buy |
100,294
+1,882
| +2% | +$52.3K | ﹤0.01% | 1997 |
|
|
2021
Q4 | $3.01M | Buy |
98,412
+73,778
| +299% | +$2.26M | ﹤0.01% | 1905 |
|
|
2021
Q3 | $689K | Buy |
24,634
+10,976
| +80% | +$307K | ﹤0.01% | 2776 |
|
|
2021
Q2 | $385K | Buy |
+13,658
| New | +$385K | ﹤0.01% | 3132 |
|