J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,586
| Closed | -$209K | – | 776 |
|
|
2022
Q2 | $209K | Sell |
4,586
-12,829
| -74% | -$585K | 0.02% | 672 |
|
|
2022
Q1 | $817K | Sell |
17,415
-459
| -3% | -$21.5K | 0.05% | 328 |
|
|
2021
Q4 | $864K | Buy |
+17,874
| New | +$864K | 0.06% | 329 |
|
|
2021
Q3 | – | Sell |
-25,389
| Closed | -$1.24M | – | 820 |
|
|
2021
Q2 | $1.24M | Buy |
25,389
+820
| +3% | +$40K | 0.1% | 237 |
|
|
2021
Q1 | $1.2M | Sell |
24,569
-89
| -0.4% | -$4.34K | 0.12% | 213 |
|
|
2020
Q4 | $1.21M | Buy |
24,658
+11,086
| +82% | +$544K | 0.13% | 198 |
|
|
2020
Q3 | $660K | Sell |
13,572
-6,568
| -33% | -$319K | 0.05% | 348 |
|
|
2020
Q2 | $970K | Buy |
+20,140
| New | +$970K | 0.15% | 166 |
|
|
2020
Q1 | – | Sell |
-29,451
| Closed | -$1.43M | – | 550 |
|
|
2019
Q4 | $1.43M | Buy |
+29,451
| New | +$1.43M | 0.18% | 144 |
|