Integrated Wealth Concepts’s AdvisorShares Q Dynamic Growth ETF QPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,407
| Closed | -$317K | – | 1057 |
|
|
2022
Q1 | $317K | Sell |
11,407
-12,099
| -51% | -$336K | 0.01% | 720 |
|
|
2021
Q4 | $719K | Buy |
23,506
+4,781
| +26% | +$146K | 0.02% | 521 |
|
|
2021
Q3 | $524K | Buy |
18,725
+9,403
| +101% | +$263K | 0.02% | 569 |
|
|
2021
Q2 | $262K | Buy |
9,322
+314
| +3% | +$8.83K | 0.01% | 694 |
|
|
2021
Q1 | $231K | Buy |
+9,008
| New | +$231K | 0.01% | 653 |
|