M1FG
SENT
Mach-1 Financial Group’s AdvisorShares Alpha DNA Equity Sentiment ETF SENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-348,262
| Closed | -$7.74M | – | 286 |
|
|
2023
Q3 | $7.74M | Sell |
348,262
-89,120
| -20% | -$1.98M | 3.21% | 4 |
|
|
2023
Q2 | $10.5M | Sell |
437,382
-1,076,774
| -71% | -$26M | 2.99% | 3 |
|
|
2023
Q1 | $35.1M | Sell |
1,514,156
-133,326
| -8% | -$3.09M | 0.22% | 76 |
|
|
2022
Q4 | $37.2M | Sell |
1,647,482
-291,938
| -15% | -$6.59M | 12.21% | 1 |
|
|
2022
Q3 | $41.9M | Sell |
1,939,420
-151,498
| -7% | -$3.28M | 43.89% | 1 |
|
|
2022
Q2 | $43.3M | Sell |
2,090,918
-177,909
| -8% | -$3.68M | 29.24% | 1 |
|
|
2022
Q1 | $54.3M | Sell |
2,268,827
-44,638
| -2% | -$1.07M | 36.17% | 1 |
|
|
2021
Q4 | $63.9M | Buy |
2,313,465
+11,541
| +0.5% | +$319K | 40.09% | 1 |
|
|
2021
Q3 | $61.6M | Buy |
2,301,924
+88,923
| +4% | +$2.38M | 44.87% | 1 |
|
|
2021
Q2 | $61.1M | Buy |
2,213,001
+211,390
| +11% | +$5.83M | 43.72% | 1 |
|
|
2021
Q1 | $51.8M | Buy |
+2,001,611
| New | +$51.8M | 42.09% | 1 |
|