LPL Financial’s AdvisorShares Vice ETF VICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
7,078
-75
| -1% | -$2.57K | ﹤0.01% | 4815 |
|
|
2025
Q1 | $225K | Sell |
7,153
-30
| -0.4% | -$945 | ﹤0.01% | 4663 |
|
|
2024
Q4 | $226K | Sell |
7,183
-948
| -12% | -$29.9K | ﹤0.01% | 4629 |
|
|
2024
Q3 | $260K | Sell |
8,131
-56
| -0.7% | -$1.79K | ﹤0.01% | 4455 |
|
|
2024
Q2 | $235K | Buy |
8,187
+216
| +3% | +$6.2K | ﹤0.01% | 4357 |
|
|
2024
Q1 | $237K | Sell |
7,971
-704
| -8% | -$20.9K | ﹤0.01% | 4304 |
|
|
2023
Q4 | $234K | Sell |
8,675
-867
| -9% | -$23.4K | ﹤0.01% | 4217 |
|
|
2023
Q3 | $245K | Sell |
9,542
-30,043
| -76% | -$772K | ﹤0.01% | 4042 |
|
|
2023
Q2 | $1.14M | Buy |
39,585
+29,162
| +280% | +$839K | ﹤0.01% | 2720 |
|
|
2023
Q1 | $293K | Sell |
10,423
-234
| -2% | -$6.57K | ﹤0.01% | 3741 |
|
|
2022
Q4 | $284K | Buy |
10,657
+1,067
| +11% | +$28.5K | ﹤0.01% | 3659 |
|
|
2022
Q3 | $227K | Sell |
9,590
-3,805
| -28% | -$90.1K | ﹤0.01% | 3793 |
|
|
2022
Q2 | $336K | Sell |
13,395
-221
| -2% | -$5.54K | ﹤0.01% | 3522 |
|
|
2022
Q1 | $410K | Buy |
13,616
+1,570
| +13% | +$47.3K | ﹤0.01% | 3334 |
|
|
2021
Q4 | $397K | Buy |
12,046
+588
| +5% | +$19.4K | ﹤0.01% | 3464 |
|
|
2021
Q3 | $372K | Sell |
11,458
-140
| -1% | -$4.55K | ﹤0.01% | 3458 |
|
|
2021
Q2 | $418K | Sell |
11,598
-297
| -2% | -$10.7K | ﹤0.01% | 3298 |
|
|
2021
Q1 | $411K | Buy |
11,895
+545
| +5% | +$18.8K | ﹤0.01% | 3188 |
|
|
2020
Q4 | $348K | Sell |
11,350
-922
| -8% | -$28.3K | ﹤0.01% | 3078 |
|
|
2020
Q3 | $321K | Buy |
12,272
+531
| +5% | +$13.9K | ﹤0.01% | 2846 |
|
|
2020
Q2 | $267K | Buy |
11,741
+300
| +3% | +$6.82K | ﹤0.01% | 2891 |
|
|
2020
Q1 | $218K | Buy |
+11,441
| New | +$218K | ﹤0.01% | 2739 |
|
|
2019
Q2 | – | Sell |
-9,694
| Closed | -$247K | – | 3331 |
|
|
2019
Q1 | $247K | Sell |
9,694
-602
| -6% | -$15.3K | ﹤0.01% | 2773 |
|
|
2018
Q4 | $220K | Sell |
10,296
-375
| -4% | -$8.01K | ﹤0.01% | 2721 |
|
|
2018
Q3 | $288K | Buy |
10,671
+1,394
| +15% | +$37.6K | ﹤0.01% | 2725 |
|
|
2018
Q2 | $238K | Buy |
+9,277
| New | +$238K | ﹤0.01% | 2843 |
|