Private Advisor Group’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,739
| Closed | -$793K | – | 2031 |
|
|
2022
Q3 | $793K | Sell |
17,739
-18,475
| -51% | -$826K | 0.01% | 1025 |
|
|
2022
Q2 | $1.65M | Sell |
36,214
-4,753
| -12% | -$217K | 0.01% | 838 |
|
|
2022
Q1 | $1.92M | Buy |
40,967
+6,248
| +18% | +$293K | 0.01% | 816 |
|
|
2021
Q4 | $1.68M | Sell |
34,719
-31,443
| -48% | -$1.52M | 0.01% | 889 |
|
|
2021
Q3 | $3.23M | Buy |
66,162
+41,379
| +167% | +$2.02M | 0.02% | 690 |
|
|
2021
Q2 | $1.21M | Buy |
24,783
+5,154
| +26% | +$252K | 0.01% | 961 |
|
|
2021
Q1 | $956K | Buy |
+19,629
| New | +$956K | 0.01% | 1023 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$5K | – | 3956 |
|
|
2020
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 3297 |
|
|
2018
Q2 | – | Sell |
-5,885
| Closed | -$283K | – | 1510 |
|
|
2018
Q1 | $283K | Buy |
+5,885
| New | +$283K | 0.01% | 910 |
|
|
2017
Q4 | – | Sell |
-6,711
| Closed | -$327K | – | 1486 |
|
|
2017
Q3 | $327K | Sell |
6,711
-512
| -7% | -$24.9K | 0.01% | 1098 |
|
|
2017
Q2 | $352K | Buy |
7,223
+135
| +2% | +$6.58K | 0.01% | 997 |
|
|
2017
Q1 | $344K | Buy |
+7,088
| New | +$344K | 0.01% | 1012 |
|