GFPC
MINC
Global Financial Private Capital’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $122K | Sell |
2,538
-1,132
| -31% | -$54.4K | 0.01% | 240 |
|
|
2020
Q1 | $165K | Sell |
3,670
-402
| -10% | -$18.1K | 0.01% | 236 |
|
|
2019
Q4 | $197K | Sell |
4,072
-412
| -9% | -$19.9K | 0.01% | 248 |
|
|
2019
Q3 | $218K | Sell |
4,484
-1,471
| -25% | -$71.5K | 0.01% | 242 |
|
|
2019
Q2 | $288K | Sell |
5,955
-28,829
| -83% | -$1.39M | 0.01% | 247 |
|
|
2019
Q1 | $1.67M | Buy |
34,784
+2,420
| +7% | +$116K | 0.08% | 199 |
|
|
2018
Q4 | $1.53M | Sell |
32,364
-9,767
| -23% | -$462K | 0.08% | 184 |
|
|
2018
Q3 | $2.02M | Sell |
42,131
-82,569
| -66% | -$3.95M | 0.07% | 205 |
|
|
2018
Q2 | $5.96M | Sell |
124,700
-65,757
| -35% | -$3.14M | 0.2% | 101 |
|
|
2018
Q1 | $9.15M | Sell |
190,457
-38,575
| -17% | -$1.85M | 0.32% | 79 |
|
|
2017
Q4 | $11.1M | Buy |
229,032
+7,220
| +3% | +$349K | 0.38% | 70 |
|
|
2017
Q3 | $10.8M | Buy |
+221,812
| New | +$10.8M | 0.39% | 70 |
|
|
2017
Q2 | – | Sell |
-11,051
| Closed | -$537K | – | 248 |
|
|
2017
Q1 | $537K | Buy |
+11,051
| New | +$537K | 0.03% | 167 |
|