LPL Financial’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,167
| Closed | -$411K | – | 4855 |
|
|
2023
Q2 | $411K | Sell |
9,167
-5,256
| -36% | -$236K | ﹤0.01% | 3602 |
|
|
2023
Q1 | $647K | Sell |
14,423
-497
| -3% | -$22.3K | ﹤0.01% | 3131 |
|
|
2022
Q4 | $664K | Sell |
14,920
-6,580
| -31% | -$294K | ﹤0.01% | 3003 |
|
|
2022
Q3 | $962K | Sell |
21,500
-1,122
| -5% | -$51.2K | ﹤0.01% | 2576 |
|
|
2022
Q2 | $1.03M | Sell |
22,622
-210
| -0.9% | -$9.7K | ﹤0.01% | 2560 |
|
|
2022
Q1 | $1.07M | Buy |
22,832
+1,052
| +5% | +$50.1K | ﹤0.01% | 2558 |
|
|
2021
Q4 | $1.05M | Sell |
21,780
-4,437
| -17% | -$215K | ﹤0.01% | 2607 |
|
|
2021
Q3 | $1.28M | Buy |
26,217
+3,190
| +14% | +$156K | ﹤0.01% | 2420 |
|
|
2021
Q2 | $1.12M | Sell |
23,027
-773
| -3% | -$37.8K | ﹤0.01% | 2466 |
|
|
2021
Q1 | $1.16M | Sell |
23,800
-455
| -2% | -$22.3K | ﹤0.01% | 2270 |
|
|
2020
Q4 | $1.19M | Buy |
24,255
+4,187
| +21% | +$204K | ﹤0.01% | 2054 |
|
|
2020
Q3 | $975K | Buy |
20,068
+2,736
| +16% | +$133K | ﹤0.01% | 1970 |
|
|
2020
Q2 | $835K | Sell |
17,332
-2,073
| -11% | -$98K | ﹤0.01% | 1975 |
|
|
2020
Q1 | $875K | Sell |
19,405
-4,499
| -19% | -$215K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $1.16M | Buy |
23,904
+3,888
| +19% | +$189K | ﹤0.01% | 1722 |
|
|
2019
Q3 | $971K | Buy |
20,016
+4,000
| +25% | +$194K | ﹤0.01% | 1773 |
|
|
2019
Q2 | $775K | Sell |
16,016
-617
| -4% | -$29.8K | ﹤0.01% | 1922 |
|
|
2019
Q1 | $799K | Buy |
16,633
+347
| +2% | +$16.6K | ﹤0.01% | 1815 |
|
|
2018
Q4 | $771K | Buy |
16,286
+6,455
| +66% | +$307K | ﹤0.01% | 1720 |
|
|
2018
Q3 | $470K | Sell |
9,831
-1,374
| -12% | -$65.8K | ﹤0.01% | 2281 |
|
|
2018
Q2 | $535K | Buy |
11,205
+485
| +5% | +$23.3K | ﹤0.01% | 2137 |
|
|
2018
Q1 | $515K | Buy |
10,720
+4,774
| +80% | +$230K | ﹤0.01% | 2125 |
|
|
2017
Q4 | $288K | Buy |
5,946
+337
| +6% | +$16.4K | ﹤0.01% | 2534 |
|
|
2017
Q3 | $273K | Buy |
+5,609
| New | +$274K | ﹤0.01% | 2444 |
|
|
2016
Q3 | – | Sell |
-4,481
| Closed | -$219K | – | 2820 |
|
|
2016
Q2 | $219K | Sell |
4,481
-2,427
| -35% | -$118K | ﹤0.01% | 2329 |
|
|
2016
Q1 | $335K | Buy |
+6,908
| New | +$335K | ﹤0.01% | 2431 |
|
Other funds holding MINC
LPL Financial's MINC Position: Q3 2023 in Review
LPL Financial sold out of AdvisorShares Newfleet Multi-Sector Income ETF (MINC) in Q3 2023, closing a stake of 9,167 shares — an estimated $411K sold.
LPL Financial first reported a position in MINC in Q1 2016 and held it in 26 quarters. The position peaked at $1.28M in Q3 2021. 3 funds tracked by Wall St. Rank hold MINC as of Q3 2023.
- LPL Financial reported no remaining AdvisorShares Newfleet Multi-Sector Income ETF position as of Q3 2023 after selling out during the quarter.
- LPL Financial sold 9,167 AdvisorShares Newfleet Multi-Sector Income ETF shares in Q3 2023, an estimated $411K.
- LPL Financial first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q1 2016 and held it in 26 quarters.
- LPL Financial's AdvisorShares Newfleet Multi-Sector Income ETF position peaked at $1.28M in Q3 2021.
- 3 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q3 2023.
Based on LPL Financial's 13F filing for Q3 2023, filed 13 Nov 2023.