Global Retirement Partners’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,659
| Closed | -$209K | – | 3380 |
|
|
2023
Q2 | $209K | Hold |
4,659
| – | – | 0.01% | 681 |
|
|
2023
Q1 | $210K | Hold |
4,659
| – | – | 0.01% | 654 |
|
|
2022
Q4 | $207K | Hold |
4,659
| – | – | 0.01% | 584 |
|
|
2022
Q3 | $207K | Buy |
4,659
+1,084
| +30% | +$48.2K | 0.02% | 554 |
|
|
2022
Q2 | $163K | Hold |
3,575
| – | – | 0.01% | 611 |
|
|
2022
Q1 | $165K | Buy |
+3,575
| New | +$165K | 0.01% | 604 |
|
|
2021
Q4 | – | Sell |
-3,575
| Closed | -$175K | – | 2041 |
|
|
2021
Q3 | $175K | Hold |
3,575
| – | – | 0.02% | 500 |
|
|
2021
Q2 | $175K | Hold |
3,575
| – | – | 0.02% | 490 |
|
|
2021
Q1 | $174K | Sell |
3,575
-577
| -14% | -$28.1K | 0.02% | 438 |
|
|
2020
Q4 | $204K | Sell |
4,152
-959
| -19% | -$47.1K | 0.03% | 398 |
|
|
2020
Q3 | $248K | Buy |
5,111
+2
| +0% | +$97 | 0.04% | 332 |
|
|
2020
Q2 | $246K | Sell |
5,109
-185
| -3% | -$8.91K | 0.04% | 319 |
|
|
2020
Q1 | $239K | Sell |
5,294
-347
| -6% | -$15.7K | 0.05% | 288 |
|
|
2019
Q4 | $273K | Sell |
5,641
-8
| -0.1% | -$387 | 0.04% | 323 |
|
|
2019
Q3 | $274K | Buy |
5,649
+128
| +2% | +$6.21K | 0.05% | 313 |
|
|
2019
Q2 | $267K | Buy |
5,521
+694
| +14% | +$33.6K | 0.05% | 292 |
|
|
2019
Q1 | $232K | Sell |
4,827
-100
| -2% | -$4.81K | 0.06% | 274 |
|
|
2018
Q4 | $233K | Buy |
+4,927
| New | +$233K | 0.06% | 257 |
|