FormulaFolio Investments’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,890
| Closed | -$289K | – | 862 |
|
|
2020
Q4 | $289K | Buy |
5,890
+63
| +1% | +$3.09K | 0.01% | 539 |
|
|
2020
Q3 | $283K | Sell |
5,827
-2,040
| -26% | -$99.1K | 0.01% | 262 |
|
|
2020
Q2 | $379K | Hold |
7,867
| – | – | 0.02% | 211 |
|
|
2020
Q1 | $355K | Sell |
7,867
-1,055
| -12% | -$47.6K | 0.02% | 204 |
|
|
2019
Q4 | $432K | Sell |
8,922
-1,289
| -13% | -$62.4K | 0.02% | 252 |
|
|
2019
Q3 | $495K | Buy |
10,211
+746
| +8% | +$36.2K | 0.02% | 227 |
|
|
2019
Q2 | $458K | Sell |
9,465
-350
| -4% | -$16.9K | 0.02% | 217 |
|
|
2019
Q1 | $472K | Sell |
9,815
-4,753
| -33% | -$229K | 0.02% | 198 |
|
|
2018
Q4 | $697K | Hold |
14,568
| – | – | 0.03% | 179 |
|
|
2018
Q3 | $697K | Sell |
14,568
-1,809
| -11% | -$86.6K | 0.03% | 179 |
|
|
2018
Q2 | $782K | Buy |
+16,377
| New | +$782K | 0.04% | 156 |
|
|
2017
Q2 | – | Sell |
-5,534
| Closed | -$269K | – | 256 |
|
|
2017
Q1 | $269K | Buy |
+5,534
| New | +$269K | 0.03% | 172 |
|
|
2016
Q4 | – | Sell |
-4,729
| Closed | -$231K | – | 217 |
|
|
2016
Q3 | $231K | Sell |
4,729
-162
| -3% | -$7.91K | 0.03% | 127 |
|
|
2016
Q2 | $239K | Buy |
4,891
+277
| +6% | +$13.5K | 0.04% | 109 |
|
|
2016
Q1 | $223K | Buy |
+4,614
| New | +$223K | 0.04% | 116 |
|