Orion Portfolio Solutions’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,059
| Closed | -$451K | – | 1701 |
|
2023
Q2 | $451K | Sell |
10,059
-3,164
| -24% | -$142K | ﹤0.01% | 1249 |
|
2023
Q1 | $593K | Buy |
13,223
+6,731
| +104% | +$302K | 0.01% | 1080 |
|
2022
Q4 | $289K | Sell |
6,492
-180
| -3% | -$8.01K | 0.01% | 676 |
|
2022
Q3 | $299K | Hold |
6,672
| – | – | 0.01% | 574 |
|
2022
Q2 | $304K | Sell |
6,672
-279
| -4% | -$12.7K | 0.01% | 547 |
|
2022
Q1 | $326K | Buy |
+6,951
| New | +$326K | 0.01% | 557 |
|