MINC
Morgan Stanley’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 |
-2,449
| Closed | -$110K | – | 7869 |
|
|
2023
Q2 | $110K | Hold |
2,449
| – | – | ﹤0.01% | 5906 |
|
|
2023
Q1 | $110K | Sell |
2,449
-38
| -2% | -$1.7K | ﹤0.01% | 5965 |
|
|
2022
Q4 | $111K | Hold |
2,487
| – | – | ﹤0.01% | 5933 |
|
|
2022
Q3 | $111K | Sell |
2,487
-132
| -5% | -$5.89K | ﹤0.01% | 6026 |
|
|
2022
Q2 | $119K | Hold |
2,619
| – | – | ﹤0.01% | 6189 |
|
|
2022
Q1 | $123K | Hold |
2,619
| – | – | ﹤0.01% | 6191 |
|
|
2021
Q4 | $127K | Hold |
2,619
| – | – | ﹤0.01% | 6304 |
|
|
2021
Q3 | $128K | Sell |
2,619
-78
| -3% | -$3.81K | ﹤0.01% | 6229 |
|
|
2021
Q2 | $132K | Sell |
2,697
-100
| -4% | -$4.89K | ﹤0.01% | 6218 |
|
|
2021
Q1 | $136K | Buy |
2,797
+21
| +0.8% | +$1.02K | ﹤0.01% | 5864 |
|
|
2020
Q4 | $136K | Hold |
2,776
| – | – | ﹤0.01% | 5787 |
|
|
2020
Q3 | $135K | Sell |
2,776
-10
| -0.4% | -$486 | ﹤0.01% | 5288 |
|
|
2020
Q2 | $134K | Sell |
2,786
-13
| -0.5% | -$625 | ﹤0.01% | 5259 |
|
|
2020
Q1 | $126K | Sell |
2,799
-18
| -0.6% | -$810 | ﹤0.01% | 5089 |
|
|
2019
Q4 | $136K | Hold |
2,817
| – | – | ﹤0.01% | 5553 |
|
|
2019
Q3 | $137K | Hold |
2,817
| – | – | ﹤0.01% | 5324 |
|
|
2019
Q2 | $136K | Sell |
2,817
-326
| -10% | -$15.7K | ﹤0.01% | 5184 |
|
|
2019
Q1 | $151K | Buy |
3,143
+32
| +1% | +$1.54K | ﹤0.01% | 5207 |
|
|
2018
Q4 | $147K | Sell |
3,111
-21
| -0.7% | -$992 | ﹤0.01% | 5409 |
|
|
2018
Q3 | $150K | Sell |
3,132
-152
| -5% | -$7.28K | ﹤0.01% | 5565 |
|
|
2018
Q2 | $157K | Buy |
3,284
+152
| +5% | +$7.27K | ﹤0.01% | 5619 |
|
|
2018
Q1 | $150K | Sell |
3,132
-487
| -13% | -$23.3K | ﹤0.01% | 5584 |
|
|
2017
Q4 | $175K | Sell |
3,619
-573
| -14% | -$27.7K | ﹤0.01% | 5460 |
|
|
2017
Q3 | $204K | Buy |
4,192
+479
| +13% | +$23.3K | ﹤0.01% | 5343 |
|
|
2017
Q2 | $181K | Sell |
3,713
-119
| -3% | -$5.8K | ﹤0.01% | 5386 |
|
|
2017
Q1 | $186K | Buy |
3,832
+527
| +16% | +$25.6K | ﹤0.01% | 5351 |
|
|
2016
Q4 | $161K | Sell |
3,305
-415
| -11% | -$20.2K | ﹤0.01% | 5422 |
|
|
2016
Q3 | $182K | Sell |
3,720
-402
| -10% | -$19.7K | ﹤0.01% | 5061 |
|
|
2016
Q2 | $201K | Buy |
4,122
+400
| +11% | +$19.5K | ﹤0.01% | 4934 |
|
|
2016
Q1 | $180K | Sell |
3,722
-28
| -0.7% | -$1.35K | ﹤0.01% | 5042 |
|
|
2015
Q4 | $181K | Buy |
3,750
+52
| +1% | +$2.51K | ﹤0.01% | 5141 |
|
|
2015
Q3 | $181K | Buy |
+3,698
| New | +$181K | ﹤0.01% | 5137 |
|
|
2015
Q2 | – | Sell |
-225
| Closed | -$11K | – | 7018 |
|
|
2015
Q1 | $11K | Buy |
225
+157
| +231% | +$7.68K | ﹤0.01% | 6213 |
|
|
2014
Q4 | $3K | Hold |
68
| – | – | ﹤0.01% | 6422 |
|
|
2014
Q3 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 6425 |
|