Flagship Harbor Advisors’s AdvisorShares Vice ETF VICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$26K | – | 1699 |
|
|
2020
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q2 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1112 |
|
|
2020
Q1 | $19K | Sell |
1,000
-100
| -9% | -$1.9K | ﹤0.01% | 1049 |
|
|
2019
Q4 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 1005 |
|
|
2019
Q3 | $26K | Sell |
1,100
-1,376
| -56% | -$32.5K | 0.01% | 1000 |
|
|
2019
Q2 | $62K | Hold |
2,476
| – | – | 0.01% | 699 |
|
|
2019
Q1 | $63K | Hold |
2,476
| – | – | 0.01% | 691 |
|
|
2018
Q4 | $53K | Sell |
2,476
-499
| -17% | -$10.7K | 0.01% | 698 |
|
|
2018
Q3 | $80K | Buy |
2,975
+400
| +16% | +$10.8K | 0.01% | 661 |
|
|
2018
Q2 | $66K | Buy |
+2,575
| New | +$66K | 0.01% | 703 |
|