Hilltop Holdings’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,404
| Closed | -$1.39M | – | 565 |
|
|
2022
Q2 | $1.39M | Sell |
30,404
-171
| -0.6% | -$7.8K | 0.18% | 122 |
|
|
2022
Q1 | $1.43M | Sell |
30,575
-494
| -2% | -$23.2K | 0.16% | 129 |
|
|
2021
Q4 | $1.5M | Buy |
31,069
+16,369
| +111% | +$791K | 0.16% | 134 |
|
|
2021
Q3 | $718K | Buy |
14,700
+10,385
| +241% | +$507K | 0.08% | 245 |
|
|
2021
Q2 | $211K | Buy |
+4,315
| New | +$211K | 0.02% | 534 |
|