MINC
LPL Financial’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,167
| Closed | -$411K | – | 4777 |
|
|
2023
Q2 | $411K | Sell |
9,167
-5,256
| -36% | -$235K | ﹤0.01% | 3568 |
|
|
2023
Q1 | $647K | Sell |
14,423
-497
| -3% | -$22.3K | ﹤0.01% | 3120 |
|
|
2022
Q4 | $664K | Sell |
14,920
-6,580
| -31% | -$293K | ﹤0.01% | 2994 |
|
|
2022
Q3 | $962K | Sell |
21,500
-1,122
| -5% | -$50.2K | ﹤0.01% | 2570 |
|
|
2022
Q2 | $1.03M | Sell |
22,622
-210
| -0.9% | -$9.58K | ﹤0.01% | 2552 |
|
|
2022
Q1 | $1.07M | Buy |
22,832
+1,052
| +5% | +$49.3K | ﹤0.01% | 2552 |
|
|
2021
Q4 | $1.05M | Sell |
21,780
-4,437
| -17% | -$215K | ﹤0.01% | 2598 |
|
|
2021
Q3 | $1.28M | Buy |
26,217
+3,190
| +14% | +$156K | ﹤0.01% | 2408 |
|
|
2021
Q2 | $1.12M | Sell |
23,027
-773
| -3% | -$37.7K | ﹤0.01% | 2460 |
|
|
2021
Q1 | $1.16M | Sell |
23,800
-455
| -2% | -$22.2K | ﹤0.01% | 2265 |
|
|
2020
Q4 | $1.19M | Buy |
24,255
+4,187
| +21% | +$206K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $975K | Buy |
20,068
+2,736
| +16% | +$133K | ﹤0.01% | 1960 |
|
|
2020
Q2 | $835K | Sell |
17,332
-2,073
| -11% | -$99.9K | ﹤0.01% | 1964 |
|
|
2020
Q1 | $875K | Sell |
19,405
-4,499
| -19% | -$203K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $1.16M | Buy |
23,904
+3,888
| +19% | +$188K | ﹤0.01% | 1719 |
|
|
2019
Q3 | $971K | Buy |
20,016
+4,000
| +25% | +$194K | ﹤0.01% | 1770 |
|
|
2019
Q2 | $775K | Sell |
16,016
-617
| -4% | -$29.9K | ﹤0.01% | 1916 |
|
|
2019
Q1 | $799K | Buy |
16,633
+347
| +2% | +$16.7K | ﹤0.01% | 1808 |
|
|
2018
Q4 | $771K | Buy |
16,286
+6,455
| +66% | +$306K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $470K | Sell |
9,831
-1,374
| -12% | -$65.7K | ﹤0.01% | 2271 |
|
|
2018
Q2 | $535K | Buy |
11,205
+485
| +5% | +$23.2K | ﹤0.01% | 2122 |
|
|
2018
Q1 | $515K | Buy |
10,720
+4,774
| +80% | +$229K | ﹤0.01% | 2109 |
|
|
2017
Q4 | $288K | Buy |
5,946
+337
| +6% | +$16.3K | ﹤0.01% | 2513 |
|
|
2017
Q3 | $273K | Buy |
+5,609
| New | +$273K | ﹤0.01% | 2432 |
|
|
2016
Q3 | – | Sell |
-4,481
| Closed | -$219K | – | 2818 |
|
|
2016
Q2 | $219K | Sell |
4,481
-2,427
| -35% | -$119K | ﹤0.01% | 2329 |
|
|
2016
Q1 | $335K | Buy |
+6,908
| New | +$335K | ﹤0.01% | 2431 |
|