Osaic Holdings’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,062
| Closed | -$92.4K | – | 7500 |
|
|
2023
Q2 | $92.4K | Sell |
2,062
-17,928
| -90% | -$803K | ﹤0.01% | 4501 |
|
|
2023
Q1 | $896K | Buy |
19,990
+1,189
| +6% | +$53.3K | ﹤0.01% | 2584 |
|
|
2022
Q4 | $837K | Sell |
18,801
-774
| -4% | -$34.5K | ﹤0.01% | 2536 |
|
|
2022
Q3 | $876K | Sell |
19,575
-148
| -0.8% | -$6.62K | ﹤0.01% | 2362 |
|
|
2022
Q2 | $900K | Buy |
19,723
+3,683
| +23% | +$168K | ﹤0.01% | 2382 |
|
|
2022
Q1 | $700K | Buy |
16,040
+1,517
| +10% | +$66.2K | ﹤0.01% | 2896 |
|
|
2021
Q4 | $703K | Sell |
14,523
-1,135
| -7% | -$54.9K | ﹤0.01% | 2729 |
|
|
2021
Q3 | $764K | Buy |
15,658
+1,858
| +13% | +$90.7K | ﹤0.01% | 2596 |
|
|
2021
Q2 | $673K | Buy |
13,800
+983
| +8% | +$47.9K | ﹤0.01% | 2717 |
|
|
2021
Q1 | $624K | Buy |
12,817
+1,012
| +9% | +$49.3K | ﹤0.01% | 2649 |
|
|
2020
Q4 | $580K | Buy |
11,805
+2,233
| +23% | +$110K | ﹤0.01% | 2514 |
|
|
2020
Q3 | $464K | Buy |
9,572
+1,987
| +26% | +$96.3K | ﹤0.01% | 2494 |
|
|
2020
Q2 | $365K | Sell |
7,585
-624
| -8% | -$30K | ﹤0.01% | 2613 |
|
|
2020
Q1 | $372K | Buy |
+8,209
| New | +$372K | ﹤0.01% | 2340 |
|