Gradient Investments’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$11.1K | ﹤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% | -$3.42K | 0.01% | 289 |
|
|
2019
Q1 | $126K | Buy |
2,613
+106
| +4% | +$5.06K | 0.01% | 272 |
|
|
2018
Q4 | $119K | Sell |
2,507
-178
| -7% | -$8.48K | 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% | +$8.58K | 0.01% | 259 |
|
|
2017
Q4 | $121K | Sell |
2,507
-1,882
| -43% | -$91.5K | 0.01% | 270 |
|
|
2017
Q3 | $214K | Buy |
4,389
+1,814
| +70% | +$88.5K | 0.01% | 227 |
|
|
2017
Q2 | $126K | Sell |
2,575
-1,469
| -36% | -$71.5K | 0.01% | 240 |
|
|
2017
Q1 | $197K | Buy |
4,044
+1,792
| +80% | +$87.1K | 0.02% | 221 |
|
|
2016
Q4 | $109K | Buy |
2,252
+100
| +5% | +$4.87K | 0.01% | 209 |
|
|
2016
Q3 | $105K | Hold |
2,152
| – | – | 0.01% | 211 |
|
|
2016
Q2 | $105K | Sell |
2,152
-730
| -25% | -$35.5K | 0.01% | 211 |
|
|
2016
Q1 | $139K | Buy |
+2,882
| New | +$140K | 0.02% | 194 |
|
|
2015
Q3 | – | Sell |
-112
| Closed | -$5K | – | 749 |
|
|
2015
Q2 | $5K | Buy |
+112
| New | +$5.52K | ﹤0.01% | 479 |
|
Other funds holding MINC
Gradient Investments's MINC Position: Q3 2023 in Review
Gradient Investments sold out of AdvisorShares Newfleet Multi-Sector Income ETF (MINC) in Q3 2023, closing a stake of 2,747 shares — an estimated $123K sold.
Gradient Investments first reported a position in MINC in Q2 2015 and held it in 31 quarters. The position peaked at $214K in Q3 2017. 3 funds tracked by Wall St. Rank hold MINC as of Q3 2023.
- Gradient Investments reported no remaining AdvisorShares Newfleet Multi-Sector Income ETF position as of Q3 2023 after selling out during the quarter.
- Gradient Investments sold 2,747 AdvisorShares Newfleet Multi-Sector Income ETF shares in Q3 2023, an estimated $123K.
- Gradient Investments first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q2 2015 and held it in 31 quarters.
- Gradient Investments's AdvisorShares Newfleet Multi-Sector Income ETF position peaked at $214K in Q3 2017.
- 3 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q3 2023.
Based on Gradient Investments's 13F filing for Q3 2023, filed 27 Oct 2023.