Geneos Wealth Management’s AdvisorShares Vice ETF VICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,100
| Closed | -$29.7K | – | 2222 |
|
|
2023
Q4 | $29.7K | Hold |
1,100
| – | – | ﹤0.01% | 1232 |
|
|
2023
Q3 | $28.3K | Hold |
1,100
| – | – | ﹤0.01% | 1258 |
|
|
2023
Q2 | $31.7K | Hold |
1,100
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q1 | $30.9K | Buy |
+1,100
| New | +$30.9K | ﹤0.01% | 1214 |
|
|
2022
Q3 | – | Sell |
-61
| Closed | -$1K | – | 2591 |
|
|
2022
Q2 | $1K | Hold |
61
| – | – | ﹤0.01% | 2548 |
|
|
2022
Q1 | $1K | Hold |
61
| – | – | ﹤0.01% | 2705 |
|
|
2021
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 2615 |
|
|
2021
Q3 | $2K | Hold |
61
| – | – | ﹤0.01% | 2677 |
|
|
2021
Q2 | $2K | Hold |
61
| – | – | ﹤0.01% | 2694 |
|
|
2021
Q1 | $2K | Hold |
61
| – | – | ﹤0.01% | 2943 |
|
|
2020
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 2732 |
|
|
2020
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 2581 |
|
|
2020
Q2 | $1K | Hold |
61
| – | – | ﹤0.01% | 2520 |
|
|
2020
Q1 | $1K | Hold |
61
| – | – | ﹤0.01% | 2434 |
|
|
2019
Q4 | $1K | Hold |
61
| – | – | ﹤0.01% | 2508 |
|
|
2019
Q3 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 2444 |
|