HighTower Advisors’s AdvisorShares Q Dynamic Growth ETF QPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,844
| Closed | -$473K | – | 3321 |
|
|
2023
Q1 | $473K | Sell |
18,844
-5,686
| -23% | -$143K | ﹤0.01% | 2138 |
|
|
2022
Q4 | $515K | Sell |
24,530
-40,543
| -62% | -$851K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $1.35M | Sell |
65,073
-1,158
| -2% | -$24K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $1.46M | Sell |
66,231
-500
| -0.7% | -$11K | ﹤0.01% | 1429 |
|
|
2022
Q1 | $1.86M | Buy |
66,731
+11,149
| +20% | +$311K | ﹤0.01% | 1415 |
|
|
2021
Q4 | $1.71M | Buy |
55,582
+5,322
| +11% | +$163K | ﹤0.01% | 1450 |
|
|
2021
Q3 | $1.41M | Sell |
50,260
-4,581
| -8% | -$128K | ﹤0.01% | 1458 |
|
|
2021
Q2 | $1.55M | Buy |
54,841
+24,112
| +78% | +$680K | ﹤0.01% | 1383 |
|
|
2021
Q1 | $785K | Buy |
+30,729
| New | +$785K | ﹤0.01% | 1712 |
|