IA
MINC
IFP Advisors’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
Q4 | – | Sell |
-87
| Closed | -$3.89K | – | 3430 |
|
|
2023
Q3 | $3.89K | Sell |
87
-87
| -50% | -$3.89K | ﹤0.01% | 2604 |
|
|
2023
Q2 | $7.8K | Buy |
174
+87
| +100% | +$3.9K | ﹤0.01% | 2386 |
|
|
2023
Q1 | $4.23K | Sell |
87
-138
| -61% | -$6.7K | ﹤0.01% | 2639 |
|
|
2022
Q4 | $11K | Hold |
225
| – | – | ﹤0.01% | 3354 |
|
|
2022
Q3 | $11K | Hold |
225
| – | – | ﹤0.01% | 3615 |
|
|
2022
Q2 | $11K | Hold |
225
| – | – | ﹤0.01% | 3372 |
|
|
2022
Q1 | $11K | Sell |
225
-212
| -49% | -$10.4K | ﹤0.01% | 3372 |
|
|
2021
Q4 | $21K | Sell |
437
-10,961
| -96% | -$527K | ﹤0.01% | 1904 |
|
|
2021
Q3 | $556K | Buy |
11,398
+808
| +8% | +$39.4K | 0.01% | 539 |
|
|
2021
Q2 | $517K | Buy |
10,590
+8,457
| +396% | +$413K | 0.01% | 540 |
|
|
2021
Q1 | $103K | Buy |
2,133
+1,473
| +223% | +$71.1K | ﹤0.01% | 1166 |
|
|
2020
Q4 | $32K | Hold |
660
| – | – | ﹤0.01% | 1620 |
|
|
2020
Q3 | $32K | Sell |
660
-1,267
| -66% | -$61.4K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $93K | Sell |
1,927
-1,319
| -41% | -$63.7K | 0.01% | 952 |
|
|
2020
Q1 | $142K | Buy |
3,246
+95
| +3% | +$4.16K | 0.01% | 696 |
|
|
2019
Q4 | $154K | Sell |
3,151
-8,610
| -73% | -$421K | 0.01% | 758 |
|
|
2019
Q3 | $572K | Buy |
+11,761
| New | +$572K | 0.04% | 453 |
|
|
2019
Q1 | $3.61M | Sell |
75,200
-14,902
| -17% | -$716K | 0.49% | 30 |
|
|
2018
Q4 | $4.25M | Sell |
90,102
-8,811
| -9% | -$416K | 0.26% | 85 |
|
|
2018
Q3 | $4.73M | Buy |
98,913
+3,371
| +4% | +$161K | 0.19% | 118 |
|
|
2018
Q2 | $4.57M | Buy |
+95,542
| New | +$4.57M | 0.19% | 120 |
|
|
2017
Q1 | – | Sell |
-9
| Closed | – | – | 4304 |
|
|
2016
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 4302 |
|
|
2016
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 4235 |
|
|
2016
Q2 | $0 | Sell |
9
-75,191
| -100% | – | ﹤0.01% | 4473 |
|
|
2016
Q1 | $3.61M | Buy |
+75,200
| New | +$3.61M | 0.49% | 30 |
|