Envestnet Asset Management’s AdvisorShares YieldPro ETF YPRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-192,029
Closed -$4.53M 3516
2016
Q3
$4.53M Sell
192,029
-101,423
-35% -$2.4M 0.02% 621
2016
Q2
$6.95M Buy
293,452
+45,474
+18% +$1.07M 0.03% 514
2016
Q1
$5.78M Sell
247,978
-107,610
-30% -$2.48M 0.02% 533
2015
Q4
$8.16M Sell
355,588
-52,501
-13% -$1.21M 0.04% 413
2015
Q3
$9.42M Buy
408,089
+118,901
+41% +$2.74M 0.05% 337
2015
Q2
$6.65M Buy
+289,188
New +$6.75M 0.03% 498
2014
Q4
Sell
-901,675
Closed -$22M 2948
2014
Q3
$22M Sell
901,675
-69,952
-7% -$1.75M 0.22% 106
2014
Q2
$24.5M Sell
971,627
-60,868
-6% -$1.54M 0.26% 89
2014
Q1
$25.9M Buy
+1,032,495
New +$25.8M 0.29% 84

Envestnet Asset Management's YPRO Position: Q4 2016 in Review

Envestnet Asset Management sold out of AdvisorShares YieldPro ETF (YPRO) in Q4 2016, closing a stake of 192,029 shares — an estimated $4.53M sold.

Envestnet Asset Management first reported a position in YPRO in Q1 2014 and held it in 9 quarters. The position peaked at $25.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold YPRO as of Q4 2016.

  • Envestnet Asset Management reported no remaining AdvisorShares YieldPro ETF position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 192,029 AdvisorShares YieldPro ETF shares in Q4 2016, an estimated $4.53M.
  • Envestnet Asset Management first reported a position in AdvisorShares YieldPro ETF in Q1 2014 and held it in 9 quarters.
  • Envestnet Asset Management's AdvisorShares YieldPro ETF position peaked at $25.9M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held AdvisorShares YieldPro ETF as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.