Janney Montgomery Scott’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
Q4 | – | Sell |
-14,473
| Closed | -$648K | – | 2688 |
|
|
2022
Q3 | $648K | Sell |
14,473
-17,451
| -55% | -$781K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $1.46M | Sell |
31,924
-12,171
| -28% | -$555K | 0.01% | 1074 |
|
|
2022
Q1 | $2.07M | Buy |
44,095
+1,352
| +3% | +$63.4K | 0.01% | 902 |
|
|
2021
Q4 | $2.07M | Sell |
42,743
-247
| -0.6% | -$11.9K | 0.01% | 973 |
|
|
2021
Q3 | $2.1M | Buy |
42,990
+879
| +2% | +$42.9K | 0.01% | 925 |
|
|
2021
Q2 | $2.06M | Buy |
42,111
+8,160
| +24% | +$398K | 0.01% | 927 |
|
|
2021
Q1 | $1.65M | Buy |
+33,951
| New | +$1.65M | 0.01% | 974 |
|
|
2016
Q4 | – | Sell |
-13,996
| Closed | -$685K | – | 1747 |
|
|
2016
Q3 | $685K | Buy |
+13,996
| New | +$685K | 0.01% | 812 |
|