Prime Capital Investment Advisors’s B.A.D. ETF BAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-630,471
| Closed | -$7.72M | – | 980 |
|
|
2023
Q3 | $7.72M | Sell |
630,471
-792
| -0.1% | -$9.69K | 0.16% | 109 |
|
|
2023
Q2 | $8.07M | Buy |
631,263
+126,363
| +25% | +$1.61M | 0.16% | 116 |
|
|
2023
Q1 | $6.55M | Sell |
504,900
-5,672
| -1% | -$73.6K | 0.27% | 81 |
|
|
2022
Q4 | $6.35M | Buy |
510,572
+4,898
| +1% | +$61K | 0.24% | 87 |
|
|
2022
Q3 | $5.65M | Buy |
505,674
+62,040
| +14% | +$693K | 0.32% | 63 |
|
|
2022
Q2 | $5.24M | Buy |
443,634
+56,256
| +15% | +$664K | 0.31% | 57 |
|
|
2022
Q1 | $5.85M | Hold |
387,378
| – | – | 0.33% | 60 |
|
|
2021
Q4 | $5.85M | Buy |
+387,378
| New | +$5.85M | 0.31% | 65 |
|