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 | $2.83M | Sell |
857,100
-375,300
| -30% | -$1.24M | ﹤0.01% | 2269 |
|
|
2025
Q4 | $5.78M | Buy |
1,232,400
+754,300
| +158% | +$3.53M | ﹤0.01% | 1631 |
|
|
2025
Q3 | $2.29M | Sell |
478,100
-121,400
| -20% | -$582K | ﹤0.01% | 2124 |
|
|
2025
Q2 | $1.44M | Buy |
599,500
+103,800
| +21% | +$250K | ﹤0.01% | 2233 |
|
|
2025
Q1 | $1.29M | Buy |
495,700
+455,700
| +1,139% | +$1.19M | ﹤0.01% | 2103 |
|
|
2024
Q4 | $367K | Sell |
40,000
-559,800
| -93% | -$5.14M | ﹤0.01% | 2897 |
|
|
2024
Q3 | $3.58M | Sell |
599,800
-2,200
| -0.4% | -$13.1K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $3.18M | Sell |
602,000
-26,000
| -4% | -$137K | ﹤0.01% | 1303 |
|
|
2024
Q1 | $5.5M | Buy |
628,000
+184,100
| +41% | +$1.61M | ﹤0.01% | 932 |
|
|
2023
Q4 | $3.11M | Buy |
443,900
+68,200
| +18% | +$478K | ﹤0.01% | 1037 |
|
|
2023
Q3 | $2.98M | Buy |
375,700
+196,700
| +110% | +$1.56M | ﹤0.01% | 882 |
|
|
2023
Q2 | $992K | Sell |
179,000
-35,300
| -16% | -$196K | ﹤0.01% | 1056 |
|
|
2023
Q1 | $1.22M | Sell |
214,300
-195,600
| -48% | -$1.11M | ﹤0.01% | 981 |
|
|
2022
Q4 | $2.87M | Buy |
409,900
+229,400
| +127% | +$1.6M | ﹤0.01% | 728 |
|
|
2022
Q3 | $1.61M | Buy |
180,500
+60,700
| +51% | +$541K | ﹤0.01% | 803 |
|
|
2022
Q2 | $1.24M | Sell |
119,800
-90,100
| -43% | -$933K | ﹤0.01% | 792 |
|
|
2022
Q1 | $4.38M | Sell |
209,900
-62,900
| -23% | -$1.31M | ﹤0.01% | 587 |
|
|
2021
Q4 | $6.98M | Buy |
+272,800
| New | +$6.98M | 0.01% | 550 |
|