Osaic Holdings’s AdvisorShares Vice ETF VICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3K | Hold |
455
| – | – | ﹤0.01% | 5540 |
|
|
2025
Q1 | $14.3K | Hold |
455
| – | – | ﹤0.01% | 5535 |
|
|
2024
Q4 | $14.3K | Hold |
455
| – | – | ﹤0.01% | 5519 |
|
|
2024
Q3 | $14.5K | Sell |
455
-400
| -47% | -$12.8K | ﹤0.01% | 5511 |
|
|
2024
Q2 | $24.6K | Sell |
855
-1,535
| -64% | -$44.1K | ﹤0.01% | 5159 |
|
|
2024
Q1 | $71.1K | Sell |
2,390
-413
| -15% | -$12.3K | ﹤0.01% | 4482 |
|
|
2023
Q4 | $75.8K | Hold |
2,803
| – | – | ﹤0.01% | 4611 |
|
|
2023
Q3 | $72K | Sell |
2,803
-200
| -7% | -$5.14K | ﹤0.01% | 4743 |
|
|
2023
Q2 | $86.4K | Buy |
3,003
+239
| +9% | +$6.88K | ﹤0.01% | 4548 |
|
|
2023
Q1 | $77.6K | Hold |
2,764
| – | – | ﹤0.01% | 4650 |
|
|
2022
Q4 | $73K | Buy |
2,764
+254
| +10% | +$6.71K | ﹤0.01% | 4662 |
|
|
2022
Q3 | $59K | Buy |
2,510
+174
| +7% | +$4.09K | ﹤0.01% | 4768 |
|
|
2022
Q2 | $58K | Sell |
2,336
-1,500
| -39% | -$37.2K | ﹤0.01% | 4846 |
|
|
2022
Q1 | $113K | Sell |
3,836
-800
| -17% | -$23.6K | ﹤0.01% | 4503 |
|
|
2021
Q4 | $153K | Sell |
4,636
-349
| -7% | -$11.5K | ﹤0.01% | 4209 |
|
|
2021
Q3 | $163K | Buy |
4,985
+499
| +11% | +$16.3K | ﹤0.01% | 4092 |
|
|
2021
Q2 | $162K | Buy |
4,486
+556
| +14% | +$20.1K | ﹤0.01% | 4047 |
|
|
2021
Q1 | $136K | Sell |
3,930
-318
| -7% | -$11K | ﹤0.01% | 4101 |
|
|
2020
Q4 | $130K | Buy |
4,248
+1
| +0% | +$31 | ﹤0.01% | 3847 |
|
|
2020
Q3 | $111K | Sell |
4,247
-300
| -7% | -$7.84K | ﹤0.01% | 3731 |
|
|
2020
Q2 | $105K | Hold |
4,547
| – | – | ﹤0.01% | 3644 |
|
|
2020
Q1 | $88K | Buy |
+4,547
| New | +$88K | ﹤0.01% | 3561 |
|