IMC Chicago’s AdvisorShares Dent Tactical ETF DENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.82M | Sell |
859,100
-826,100
| -49% | -$2.71M | ﹤0.01% | 2271 |
|
|
2025
Q4 | $7.9M | Buy |
1,685,200
+725,200
| +76% | +$3.4M | ﹤0.01% | 1396 |
|
|
2025
Q3 | $4.6M | Buy |
960,000
+414,000
| +76% | +$1.98M | ﹤0.01% | 1628 |
|
|
2025
Q2 | $1.36M | Buy |
546,000
+134,600
| +33% | +$335K | ﹤0.01% | 2274 |
|
|
2025
Q1 | $1.16M | Buy |
411,400
+387,900
| +1,651% | +$1.09M | ﹤0.01% | 2181 |
|
|
2024
Q4 | $216K | Sell |
23,500
-543,800
| -96% | -$4.99M | ﹤0.01% | 3085 |
|
|
2024
Q3 | $3.21M | Buy |
567,300
+116,000
| +26% | +$656K | ﹤0.01% | 1376 |
|
|
2024
Q2 | $2.59M | Buy |
451,300
+30,500
| +7% | +$175K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $3.9M | Sell |
420,800
-141,000
| -25% | -$1.31M | ﹤0.01% | 1064 |
|
|
2023
Q4 | $3.94M | Buy |
561,800
+98,200
| +21% | +$688K | ﹤0.01% | 954 |
|
|
2023
Q3 | $3.68M | Buy |
463,600
+203,300
| +78% | +$1.61M | ﹤0.01% | 818 |
|
|
2023
Q2 | $1.44M | Sell |
260,300
-103,300
| -28% | -$572K | ﹤0.01% | 964 |
|
|
2023
Q1 | $2.07M | Sell |
363,600
-276,900
| -43% | -$1.58M | ﹤0.01% | 840 |
|
|
2022
Q4 | $4.48M | Buy |
640,500
+311,700
| +95% | +$2.18M | 0.01% | 635 |
|
|
2022
Q3 | $2.93M | Buy |
328,800
+204,700
| +165% | +$1.82M | ﹤0.01% | 675 |
|
|
2022
Q2 | $1.28M | Sell |
124,100
-85,000
| -41% | -$879K | ﹤0.01% | 784 |
|
|
2022
Q1 | $4.36M | Sell |
209,100
-78,900
| -27% | -$1.65M | ﹤0.01% | 588 |
|
|
2021
Q4 | $7.37M | Buy |
+288,000
| New | +$7.37M | 0.01% | 539 |
|