Osaic Holdings’s AdvisorShares Hotel ETF BEDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90
| Closed | -$2K | – | 7342 |
|
|
2022
Q4 | $2K | Sell |
90
-989
| -92% | -$22K | ﹤0.01% | 6562 |
|
|
2022
Q3 | $22K | Hold |
1,079
| – | – | ﹤0.01% | 5486 |
|
|
2022
Q2 | $21K | Sell |
1,079
-117
| -10% | -$2.28K | ﹤0.01% | 5554 |
|
|
2022
Q1 | $32K | Buy |
1,196
+578
| +94% | +$15.5K | ﹤0.01% | 5380 |
|
|
2021
Q4 | $16K | Sell |
618
-1,612
| -72% | -$41.7K | ﹤0.01% | 5903 |
|
|
2021
Q3 | $57K | Buy |
2,230
+129
| +6% | +$3.3K | ﹤0.01% | 4993 |
|
|
2021
Q2 | $52K | Buy |
+2,101
| New | +$52K | ﹤0.01% | 5006 |
|