Mach-1 Financial Group’s AdvisorShares Alpha DNA Equity Sentiment ETF SENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-348,262
Closed -$7.74M 289
2023
Q3
$7.74M Sell
348,262
-89,120
-20% -$2.1M 3.21% 4
2023
Q2
$10.5M Sell
437,382
-1,076,774
-71% -$24.6M 2.99% 5
2023
Q1
$35.1M Sell
1,514,156
-133,326
-8% -$3.1M 0.22% 76
2022
Q4
$37.2M Sell
1,647,482
-291,938
-15% -$6.71M 12.21% 3
2022
Q3
$41.9M Sell
1,939,420
-151,498
-7% -$3.33M 43.89% 1
2022
Q2
$43.3M Sell
2,090,918
-177,909
-8% -$3.97M 29.24% 1
2022
Q1
$54.3M Sell
2,268,827
-44,638
-2% -$1.1M 36.17% 1
2021
Q4
$63.9M Buy
2,313,465
+11,541
+0.5% +$318K 40.09% 1
2021
Q3
$61.6M Buy
2,301,924
+88,923
+4% +$2.44M 44.87% 1
2021
Q2
$61.1M Buy
2,213,001
+211,390
+11% +$5.67M 43.72% 1
2021
Q1
$51.8M Buy
+2,001,611
New +$52M 42.09% 1

Mach-1 Financial Group's SENT Position: Q4 2023 in Review

Mach-1 Financial Group sold out of AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) in Q4 2023, closing a stake of 348,262 shares — an estimated $7.74M sold.

Mach-1 Financial Group first reported a position in SENT in Q1 2021 and held it in 11 quarters. The position peaked at $63.9M in Q4 2021. 0 funds tracked by Wall St. Rank hold SENT as of Q4 2023.

  • Mach-1 Financial Group reported no remaining AdvisorShares Alpha DNA Equity Sentiment ETF position as of Q4 2023 after selling out during the quarter.
  • Mach-1 Financial Group sold 348,262 AdvisorShares Alpha DNA Equity Sentiment ETF shares in Q4 2023, an estimated $7.74M.
  • Mach-1 Financial Group first reported a position in AdvisorShares Alpha DNA Equity Sentiment ETF in Q1 2021 and held it in 11 quarters.
  • Mach-1 Financial Group's AdvisorShares Alpha DNA Equity Sentiment ETF position peaked at $63.9M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held AdvisorShares Alpha DNA Equity Sentiment ETF as of Q4 2023.

Based on Mach-1 Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.