Osaic Holdings’s AdvisorShares Q Portfolio Blended Allocation ETF QPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,100
| Closed | -$155K | – | 7586 |
|
|
2022
Q3 | $155K | Sell |
8,100
-790
| -9% | -$15.1K | ﹤0.01% | 3985 |
|
|
2022
Q2 | $182K | Sell |
8,890
-61,947
| -87% | -$1.27M | ﹤0.01% | 3893 |
|
|
2022
Q1 | $1.76M | Sell |
70,837
-19,816
| -22% | -$491K | ﹤0.01% | 2033 |
|
|
2021
Q4 | $2.45M | Buy |
90,653
+66,969
| +283% | +$1.81M | ﹤0.01% | 1607 |
|
|
2021
Q3 | $607K | Buy |
23,684
+17,594
| +289% | +$451K | ﹤0.01% | 2842 |
|
|
2021
Q2 | $157K | Sell |
6,090
-936
| -13% | -$24.1K | ﹤0.01% | 4082 |
|
|
2021
Q1 | $167K | Buy |
+7,026
| New | +$167K | ﹤0.01% | 3909 |
|