Jane Street’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,486
| Closed | -$828K | – | 6033 |
|
|
2023
Q2 | $828K | Buy |
18,486
+10,429
| +129% | +$467K | ﹤0.01% | 3254 |
|
|
2023
Q1 | $361K | Sell |
8,057
-66,970
| -89% | -$3M | ﹤0.01% | 4037 |
|
|
2022
Q4 | $3.34M | Buy |
75,027
+38,016
| +103% | +$1.69M | ﹤0.01% | 1511 |
|
|
2022
Q3 | $1.66M | Buy |
37,011
+29,710
| +407% | +$1.33M | ﹤0.01% | 2278 |
|
|
2022
Q2 | $333K | Buy |
7,301
+2,785
| +62% | +$127K | ﹤0.01% | 3989 |
|
|
2022
Q1 | $212K | Sell |
4,516
-8,243
| -65% | -$387K | ﹤0.01% | 4671 |
|
|
2021
Q4 | $617K | Sell |
12,759
-11,909
| -48% | -$576K | ﹤0.01% | 3243 |
|
|
2021
Q3 | $1.21M | Buy |
24,668
+20,205
| +453% | +$987K | ﹤0.01% | 2439 |
|
|
2021
Q2 | $218K | Sell |
4,463
-11,335
| -72% | -$554K | ﹤0.01% | 4347 |
|
|
2021
Q1 | $769K | Buy |
15,798
+4,650
| +42% | +$226K | ﹤0.01% | 2840 |
|
|
2020
Q4 | $547K | Sell |
11,148
-36,633
| -77% | -$1.8M | ﹤0.01% | 2668 |
|
|
2020
Q3 | $2.32M | Buy |
47,781
+25,053
| +110% | +$1.22M | ﹤0.01% | 1078 |
|
|
2020
Q2 | $1.1M | Sell |
22,728
-44,046
| -66% | -$2.12M | ﹤0.01% | 1862 |
|
|
2020
Q1 | $3.01M | Buy |
66,774
+18,201
| +37% | +$820K | ﹤0.01% | 795 |
|
|
2019
Q4 | $2.35M | Sell |
48,573
-13,293
| -21% | -$644K | ﹤0.01% | 862 |
|
|
2019
Q3 | $3M | Buy |
61,866
+14,496
| +31% | +$703K | 0.01% | 681 |
|
|
2019
Q2 | $2.29M | Sell |
47,370
-8,071
| -15% | -$391K | ﹤0.01% | 961 |
|
|
2019
Q1 | $2.66M | Buy |
55,441
+7,992
| +17% | +$384K | ﹤0.01% | 903 |
|
|
2018
Q4 | $2.25M | Sell |
47,449
-72,849
| -61% | -$3.45M | ﹤0.01% | 795 |
|
|
2018
Q3 | $5.75M | Buy |
120,298
+41,158
| +52% | +$1.97M | 0.01% | 452 |
|
|
2018
Q2 | $3.78M | Buy |
79,140
+60,075
| +315% | +$2.87M | 0.01% | 661 |
|
|
2018
Q1 | $916K | Sell |
19,065
-26,393
| -58% | -$1.27M | ﹤0.01% | 1642 |
|
|
2017
Q4 | $2.2M | Buy |
45,458
+13,553
| +42% | +$656K | 0.01% | 811 |
|
|
2017
Q3 | $1.55M | Buy |
+31,905
| New | +$1.55M | 0.01% | 1043 |
|
|
2017
Q2 | – | Sell |
-4,755
| Closed | -$231K | – | 3537 |
|
|
2017
Q1 | $231K | Sell |
4,755
-3,247
| -41% | -$158K | ﹤0.01% | 2430 |
|
|
2016
Q4 | $389K | Buy |
+8,002
| New | +$389K | ﹤0.01% | 1936 |
|
|
2016
Q2 | – | Sell |
-7,024
| Closed | -$340K | – | 3298 |
|
|
2016
Q1 | $340K | Buy |
+7,024
| New | +$340K | ﹤0.01% | 1870 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$343K | – | 3365 |
|
|
2015
Q3 | $343K | Buy |
+7,000
| New | +$343K | ﹤0.01% | 1813 |
|
|
2015
Q2 | – | Sell |
-7,364
| Closed | -$364K | – | 3143 |
|
|
2015
Q1 | $364K | Buy |
7,364
+1,442
| +24% | +$71.3K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $291K | Sell |
5,922
-29,529
| -83% | -$1.45M | ﹤0.01% | 1351 |
|
|
2014
Q3 | $1.76M | Buy |
35,451
+22,063
| +165% | +$1.09M | 0.02% | 458 |
|
|
2014
Q2 | $668K | Sell |
13,388
-11,124
| -45% | -$555K | 0.01% | 975 |
|
|
2014
Q1 | $1.22M | Buy |
+24,512
| New | +$1.22M | 0.01% | 646 |
|
|
2013
Q4 | – | Sell |
-13,212
| Closed | -$651K | – | 3095 |
|
|
2013
Q3 | $651K | Sell |
13,212
-70
| -0.5% | -$3.45K | 0.01% | 1294 |
|
|
2013
Q2 | $651K | Buy |
+13,282
| New | +$651K | 0.01% | 1006 |
|