Pura Vida Investments’s AdvisorShares Dent Tactical ETF DENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-950,000
| Closed | -$9.51M | – | 73 |
|
|
2024
Q1 | $9.51M | Buy |
+950,000
| New | +$9.51M | 1.6% | 12 |
|
|
2023
Q4 | – | Sell |
-2,500,000
| Closed | -$19.9M | – | 100 |
|
|
2023
Q3 | $19.9M | Buy |
2,500,000
+1,246,600
| +99% | +$9.9M | 3.75% | 7 |
|
|
2023
Q2 | $6.94M | Buy |
+1,253,400
| New | +$6.94M | 0.92% | 34 |
|
|
2023
Q1 | – | Sell |
-2,250,000
| Closed | -$15.7M | – | 204 |
|
|
2022
Q4 | $15.7M | Sell |
2,250,000
-4,700
| -0.2% | -$32.9K | 0.81% | 31 |
|
|
2022
Q3 | $20.1M | Buy |
+2,254,700
| New | +$20.1M | 1.16% | 24 |
|