Flagship Harbor Advisors’s AdvisorShares Vice ETF VICE Stock Holding History

Flagship Harbor Advisors’s Portfolio VICE Stock Details VICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,000	Closed	-$26K	–	1725
2020 Q3	$26K	Hold	1,000	–	–	﹤0.01%	1061
2020 Q2	$22K	Hold	1,000	–	–	﹤0.01%	1116
2020 Q1	$19K	Sell	1,000 -100	-9%	-$2.31K	﹤0.01%	1049
2019 Q4	$28K	Hold	1,100	–	–	﹤0.01%	1009
2019 Q3	$26K	Sell	1,100 -1,376	-56%	-$33.7K	0.01%	1002
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%	-$12.3K	0.01%	700
2018 Q3	$80K	Buy	2,975 +400	+16%	+$10.5K	0.01%	661
2018 Q2	$66K	Buy	+2,575	New	+$65.2K	0.01%	703

Other funds holding VICE

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

Flagship Harbor Advisors's VICE Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of AdvisorShares Vice ETF (VICE) in Q4 2020, closing a stake of 1,000 shares — an estimated $26K sold.

Flagship Harbor Advisors first reported a position in VICE in Q2 2018 and held it in 10 quarters. The position peaked at $80K in Q3 2018. 13 funds tracked by Wall St. Rank hold VICE as of Q4 2020.

Flagship Harbor Advisors reported no remaining AdvisorShares Vice ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 1,000 AdvisorShares Vice ETF shares in Q4 2020, an estimated $26K.
Flagship Harbor Advisors first reported a position in AdvisorShares Vice ETF in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's AdvisorShares Vice ETF position peaked at $80K in Q3 2018.
13 funds tracked by Wall St. Rank held AdvisorShares Vice ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.