Osaic Holdings’s AdvisorShares Q Dynamic Growth ETF QPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
67,421
+8,382
| +14% | +$301K | 0.01% | 1516 |
|
|
2025
Q1 | $2.03M | Sell |
59,039
-8,382
| -12% | -$288K | ﹤0.01% | 1661 |
|
|
2024
Q4 | $2.42M | Buy |
67,421
+2,775
| +4% | +$99.5K | 0.01% | 1520 |
|
|
2024
Q3 | $2.29M | Sell |
64,646
-28,665
| -31% | -$1.02M | 0.01% | 1593 |
|
|
2024
Q2 | $3.16M | Sell |
93,311
-71,605
| -43% | -$2.43M | 0.01% | 1313 |
|
|
2024
Q1 | $5.4M | Sell |
164,916
-12,747
| -7% | -$418K | 0.01% | 989 |
|
|
2023
Q4 | $5.43M | Buy |
177,663
+32,632
| +23% | +$998K | 0.01% | 1142 |
|
|
2023
Q3 | $3.97M | Buy |
145,031
+21,229
| +17% | +$581K | 0.01% | 1474 |
|
|
2023
Q2 | $3.53M | Buy |
123,802
+24,355
| +24% | +$695K | 0.01% | 1427 |
|
|
2023
Q1 | $2.5M | Sell |
99,447
-13,593
| -12% | -$342K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $2.39M | Sell |
113,040
-43,174
| -28% | -$913K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $3.23M | Sell |
156,214
-95,239
| -38% | -$1.97M | 0.01% | 1284 |
|
|
2022
Q2 | $5.52M | Sell |
251,453
-147,615
| -37% | -$3.24M | 0.01% | 968 |
|
|
2022
Q1 | $11.1M | Sell |
399,068
-16,294
| -4% | -$453K | 0.02% | 697 |
|
|
2021
Q4 | $12.7M | Buy |
415,362
+181,769
| +78% | +$5.56M | 0.02% | 617 |
|
|
2021
Q3 | $6.53M | Buy |
233,593
+109,220
| +88% | +$3.06M | 0.01% | 895 |
|
|
2021
Q2 | $3.5M | Buy |
124,373
+37,470
| +43% | +$1.06M | 0.01% | 1275 |
|
|
2021
Q1 | $2.23M | Buy |
+86,903
| New | +$2.23M | 0.01% | 1517 |
|