HPC
MINC
Hobart Private Capital’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,202
| Closed | -$254K | – | 96 |
|
|
2021
Q3 | $254K | Sell |
5,202
-4,649
| -47% | -$227K | 0.1% | 88 |
|
|
2021
Q2 | $481K | Sell |
9,851
-6,177
| -39% | -$302K | 0.2% | 83 |
|
|
2021
Q1 | $781K | Sell |
16,028
-327
| -2% | -$15.9K | 0.32% | 41 |
|
|
2020
Q4 | $803K | Sell |
16,355
-839
| -5% | -$41.2K | 0.35% | 43 |
|
|
2020
Q3 | $836K | Sell |
17,194
-5,325
| -24% | -$259K | 0.43% | 36 |
|
|
2020
Q2 | $1.08M | Sell |
22,519
-176
| -0.8% | -$8.48K | 0.61% | 33 |
|
|
2020
Q1 | $1.02M | Sell |
22,695
-479
| -2% | -$21.6K | 0.7% | 39 |
|
|
2019
Q4 | $1.12M | Sell |
23,174
-160
| -0.7% | -$7.75K | 0.69% | 37 |
|
|
2019
Q3 | $1.13M | Sell |
23,334
-1,358
| -5% | -$65.9K | 0.77% | 39 |
|
|
2019
Q2 | $1.19M | Sell |
24,692
-3,496
| -12% | -$169K | 0.83% | 36 |
|
|
2019
Q1 | $1.35M | Sell |
28,188
-21,146
| -43% | -$1.02M | 1.03% | 31 |
|
|
2018
Q4 | $2.33M | Sell |
49,334
-4,295
| -8% | -$203K | 2% | 7 |
|
|
2018
Q3 | $2.57M | Sell |
53,629
-5,216
| -9% | -$249K | 1.97% | 8 |
|
|
2018
Q2 | $2.81M | Sell |
58,845
-24,587
| -29% | -$1.17M | 2.29% | 7 |
|
|
2018
Q1 | $4.01M | Sell |
83,432
-2,222
| -3% | -$107K | 3.51% | 3 |
|
|
2017
Q4 | $4.14M | Buy |
+85,654
| New | +$4.14M | 3.69% | 2 |
|