Old Mission Capital’s AdvisorShares Alpha DNA Equity Sentiment ETF SENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,395
| Closed | -$468K | – | 1294 |
|
|
2023
Q2 | $468K | Buy |
19,395
+5,105
| +36% | +$123K | 0.01% | 526 |
|
|
2023
Q1 | $331K | Buy |
14,290
+904
| +7% | +$21K | 0.01% | 725 |
|
|
2022
Q4 | $302K | Sell |
13,386
-30,657
| -70% | -$692K | 0.01% | 680 |
|
|
2022
Q3 | $953K | Buy |
44,043
+30,489
| +225% | +$660K | 0.03% | 407 |
|
|
2022
Q2 | $281K | Sell |
13,554
-10,356
| -43% | -$215K | 0.01% | 856 |
|
|
2022
Q1 | $572K | Buy |
23,910
+5,041
| +27% | +$121K | 0.02% | 615 |
|
|
2021
Q4 | $521K | Buy |
18,869
+8,763
| +87% | +$242K | 0.02% | 556 |
|
|
2021
Q3 | $270K | Sell |
10,106
-15,044
| -60% | -$402K | 0.01% | 673 |
|
|
2021
Q2 | $694K | Buy |
+25,150
| New | +$694K | 0.02% | 515 |
|