MSI Financial Services’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21K | Hold |
439
| – | – | ﹤0.01% | 2379 |
|
|
2016
Q3 | $21K | Sell |
439
-100
| -19% | -$4.78K | ﹤0.01% | 2354 |
|
|
2016
Q2 | $26K | Sell |
539
-523
| -49% | -$25.2K | ﹤0.01% | 2199 |
|
|
2016
Q1 | $51K | Buy |
1,062
+857
| +418% | +$41.2K | ﹤0.01% | 1730 |
|
|
2015
Q4 | $10K | Hold |
205
| – | – | ﹤0.01% | 2738 |
|
|
2015
Q3 | $10K | Hold |
205
| – | – | ﹤0.01% | 2106 |
|
|
2015
Q2 | $10K | Hold |
205
| – | – | ﹤0.01% | 2161 |
|
|
2015
Q1 | $10K | Buy |
205
+156
| +318% | +$7.61K | ﹤0.01% | 2172 |
|
|
2014
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 2463 |
|
|
2014
Q3 | $2K | Sell |
49
-401
| -89% | -$16.4K | ﹤0.01% | 2472 |
|
|
2014
Q2 | $22K | Buy |
450
+401
| +818% | +$19.6K | ﹤0.01% | 1462 |
|
|
2014
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 2349 |
|
|
2013
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 2339 |
|
|
2013
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 2029 |
|
|
2013
Q2 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 2191 |
|