FormulaFolio Investments’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History

FormulaFolio Investments’s Portfolio MINC Stock Details MINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,890	Closed	-$289K	–	863
2020 Q4	$289K	Buy	5,890 +63	+1%	+$3.08K	0.01%	540
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%	-$50.5K	0.02%	204
2019 Q4	$432K	Sell	8,922 -1,289	-13%	-$62.6K	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%	-$227K	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	+$785K	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%	-$7.93K	0.03%	127
2016 Q2	$239K	Buy	4,891 +277	+6%	+$13.5K	0.04%	109
2016 Q1	$223K	Buy	+4,614	New	+$224K	0.04%	116

Other funds holding MINC

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

TLFA

True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FormulaFolio Investments's MINC Position: Q1 2021 in Review

FormulaFolio Investments sold out of AdvisorShares Newfleet Multi-Sector Income ETF (MINC) in Q1 2021, closing a stake of 5,890 shares — an estimated $289K sold.

FormulaFolio Investments first reported a position in MINC in Q1 2016 and held it in 15 quarters. The position peaked at $782K in Q2 2018. 32 funds tracked by Wall St. Rank hold MINC as of Q1 2021.

FormulaFolio Investments reported no remaining AdvisorShares Newfleet Multi-Sector Income ETF position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 5,890 AdvisorShares Newfleet Multi-Sector Income ETF shares in Q1 2021, an estimated $289K.
FormulaFolio Investments first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q1 2016 and held it in 15 quarters.
FormulaFolio Investments's AdvisorShares Newfleet Multi-Sector Income ETF position peaked at $782K in Q2 2018.
32 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.