Gradient Investments’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 |
-2,747
| Closed | -$123K | – | 1941 |
|
|
2023
Q2 | $123K | Hold |
2,747
| – | – | ﹤0.01% | 377 |
|
|
2023
Q1 | $123K | Hold |
2,747
| – | – | ﹤0.01% | 349 |
|
|
2022
Q4 | $122K | Hold |
2,747
| – | – | ﹤0.01% | 357 |
|
|
2022
Q3 | $123K | Hold |
2,747
| – | – | ﹤0.01% | 333 |
|
|
2022
Q2 | $125K | Buy |
2,747
+240
| +10% | +$10.9K | ﹤0.01% | 347 |
|
|
2022
Q1 | $118K | Hold |
2,507
| – | – | ﹤0.01% | 349 |
|
|
2021
Q4 | $121K | Hold |
2,507
| – | – | ﹤0.01% | 342 |
|
|
2021
Q3 | $122K | Hold |
2,507
| – | – | ﹤0.01% | 339 |
|
|
2021
Q2 | $122K | Hold |
2,507
| – | – | ﹤0.01% | 343 |
|
|
2021
Q1 | $122K | Hold |
2,507
| – | – | ﹤0.01% | 335 |
|
|
2020
Q4 | $122K | Hold |
2,507
| – | – | 0.01% | 293 |
|
|
2020
Q3 | $122K | Hold |
2,507
| – | – | 0.01% | 293 |
|
|
2020
Q2 | $121K | Hold |
2,507
| – | – | 0.01% | 278 |
|
|
2020
Q1 | $113K | Hold |
2,507
| – | – | 0.01% | 259 |
|
|
2019
Q4 | $121K | Hold |
2,507
| – | – | 0.01% | 292 |
|
|
2019
Q3 | $122K | Sell |
2,507
-35
| -1% | -$1.7K | 0.01% | 284 |
|
|
2019
Q2 | $123K | Sell |
2,542
-71
| -3% | -$3.44K | 0.01% | 289 |
|
|
2019
Q1 | $126K | Buy |
2,613
+106
| +4% | +$5.11K | 0.01% | 272 |
|
|
2018
Q4 | $119K | Sell |
2,507
-178
| -7% | -$8.45K | 0.01% | 254 |
|
|
2018
Q3 | $128K | Hold |
2,685
| – | – | 0.01% | 267 |
|
|
2018
Q2 | $128K | Hold |
2,685
| – | – | 0.01% | 253 |
|
|
2018
Q1 | $129K | Buy |
2,685
+178
| +7% | +$8.55K | 0.01% | 259 |
|
|
2017
Q4 | $121K | Sell |
2,507
-1,882
| -43% | -$90.8K | 0.01% | 270 |
|
|
2017
Q3 | $214K | Buy |
4,389
+1,814
| +70% | +$88.4K | 0.01% | 227 |
|
|
2017
Q2 | $126K | Sell |
2,575
-1,469
| -36% | -$71.9K | 0.01% | 240 |
|
|
2017
Q1 | $197K | Buy |
4,044
+1,792
| +80% | +$87.3K | 0.02% | 221 |
|
|
2016
Q4 | $109K | Buy |
2,252
+100
| +5% | +$4.84K | 0.01% | 209 |
|
|
2016
Q3 | $105K | Hold |
2,152
| – | – | 0.01% | 211 |
|
|
2016
Q2 | $105K | Sell |
2,152
-730
| -25% | -$35.6K | 0.01% | 211 |
|
|
2016
Q1 | $139K | Buy |
+2,882
| New | +$139K | 0.02% | 194 |
|
|
2015
Q3 | – | Sell |
-112
| Closed | -$5K | – | 749 |
|
|
2015
Q2 | $5K | Buy |
+112
| New | +$5K | ﹤0.01% | 479 |
|