JP Morgan Chase’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 | – | Sell |
-200
| Closed | -$944 | – | 8039 |
|
|
2025
Q4 | $944 | Buy |
+200
| New | +$944 | ﹤0.01% | 7026 |
|
|
2024
Q1 | – | Sell |
-14,200
| Closed | -$99.5K | – | 8122 |
|
|
2023
Q4 | $99.5K | Buy |
14,200
+14,100
| +14,100% | +$98.8K | ﹤0.01% | 5733 |
|
|
2023
Q3 | $794 | Buy |
+100
| New | +$794 | ﹤0.01% | 6670 |
|
|
2023
Q1 | – | Sell |
-300
| Closed | -$2K | – | 7567 |
|
|
2022
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 6365 |
|
|
2022
Q3 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 6222 |
|
|
2021
Q2 | – | Sell |
-180,200
| Closed | -$7.64M | – | 6860 |
|
|
2021
Q1 | $7.64M | Buy |
180,200
+80,200
| +80% | +$3.4M | ﹤0.01% | 2605 |
|
|
2020
Q4 | $3.65M | Buy |
+100,000
| New | +$3.65M | ﹤0.01% | 3054 |
|