QL
DENT

Quarry LP’s AdvisorShares Dent Tactical ETF DENT Stock Holding History

Quarry LP’s Portfolio DENT Stock Details DENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100,000
Closed -$699K – 1384
2022
Q4 		$699K Buy
+100,000
New +$699K 0.16% 73