FIM
MINC
Freedom Investment Management’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,951
| Closed | -$725K | – | 732 |
|
|
2019
Q3 | $725K | Sell |
14,951
-654
| -4% | -$31.7K | 0.06% | 273 |
|
|
2019
Q2 | $755K | Sell |
15,605
-5,084
| -25% | -$246K | 0.06% | 269 |
|
|
2019
Q1 | $994K | Sell |
20,689
-25,215
| -55% | -$1.21M | 0.08% | 237 |
|
|
2018
Q4 | $2.17M | Buy |
45,904
+3,497
| +8% | +$166K | 0.17% | 109 |
|
|
2018
Q3 | $2.03M | Sell |
42,407
-415
| -1% | -$19.9K | 0.13% | 155 |
|
|
2018
Q2 | $2.05M | Buy |
42,822
+3,197
| +8% | +$153K | 0.12% | 161 |
|
|
2018
Q1 | $1.9M | Buy |
39,625
+819
| +2% | +$39.4K | 0.1% | 184 |
|
|
2017
Q4 | $1.88M | Sell |
38,806
-820
| -2% | -$39.7K | 0.1% | 171 |
|
|
2017
Q3 | $1.93M | Buy |
39,626
+20,406
| +106% | +$994K | 0.11% | 144 |
|
|
2017
Q2 | $937K | Buy |
19,220
+952
| +5% | +$46.4K | 0.05% | 335 |
|
|
2017
Q1 | $888K | Buy |
18,268
+312
| +2% | +$15.2K | 0.05% | 341 |
|
|
2016
Q4 | $872K | Sell |
17,956
-60
| -0.3% | -$2.91K | 0.05% | 290 |
|
|
2016
Q3 | $882K | Sell |
18,016
-1,811
| -9% | -$88.7K | 0.06% | 277 |
|
|
2016
Q2 | $967K | Buy |
19,827
+5,506
| +38% | +$269K | 0.07% | 224 |
|
|
2016
Q1 | $693K | Buy |
14,321
+2,047
| +17% | +$99.1K | 0.05% | 299 |
|
|
2015
Q4 | $594K | Sell |
12,274
-16,287
| -57% | -$788K | 0.05% | 344 |
|
|
2015
Q3 | $388K | Buy |
+28,561
| New | +$388K | 0.04% | 397 |
|