Osaic Holdings’s AdvisorShares Q Portfolio Blended Allocation ETF QPT Stock Holding History

Osaic Holdings’s Portfolio QPT Stock Details QPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,100	Closed	-$155K	–	7721
2022 Q3	$155K	Sell	8,100 -790	-9%	-$16.7K	﹤0.01%	3988
2022 Q2	$182K	Sell	8,890 -61,947	-87%	-$1.36M	﹤0.01%	3894
2022 Q1	$1.76M	Sell	70,837 -19,816	-22%	-$491K	﹤0.01%	2033
2021 Q4	$2.44M	Buy	90,653 +66,969	+283%	+$1.79M	﹤0.01%	1607
2021 Q3	$607K	Buy	23,684 +17,594	+289%	+$465K	﹤0.01%	2842
2021 Q2	$157K	Sell	6,090 -936	-13%	-$23.2K	﹤0.01%	4084
2021 Q1	$167K	Buy	+7,026	New	+$172K	﹤0.01%	3913

Osaic Holdings's QPT Position: Q4 2022 in Review

Osaic Holdings sold out of AdvisorShares Q Portfolio Blended Allocation ETF (QPT) in Q4 2022, closing a stake of 8,100 shares — an estimated $155K sold.

Osaic Holdings first reported a position in QPT in Q1 2021 and held it in 7 quarters. The position peaked at $2.44M in Q4 2021. 0 funds tracked by Wall St. Rank hold QPT as of Q4 2022.

Osaic Holdings reported no remaining AdvisorShares Q Portfolio Blended Allocation ETF position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 8,100 AdvisorShares Q Portfolio Blended Allocation ETF shares in Q4 2022, an estimated $155K.
Osaic Holdings first reported a position in AdvisorShares Q Portfolio Blended Allocation ETF in Q1 2021 and held it in 7 quarters.
Osaic Holdings's AdvisorShares Q Portfolio Blended Allocation ETF position peaked at $2.44M in Q4 2021.
0 funds tracked by Wall St. Rank held AdvisorShares Q Portfolio Blended Allocation ETF as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.