RJA
MINC
Raymond James & Associates’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-124,395
| Closed | -$5.57M | – | 3974 |
|
|
2022
Q3 | $5.57M | Sell |
124,395
-146,719
| -54% | -$6.57M | 0.01% | 1301 |
|
|
2022
Q2 | $12.4M | Sell |
271,114
-98,659
| -27% | -$4.5M | 0.01% | 854 |
|
|
2022
Q1 | $17.3M | Buy |
369,773
+5,373
| +1% | +$252K | 0.01% | 768 |
|
|
2021
Q4 | $17.6M | Sell |
364,400
-2,015
| -0.5% | -$97.4K | 0.01% | 812 |
|
|
2021
Q3 | $17.9M | Buy |
366,415
+50,136
| +16% | +$2.45M | 0.02% | 767 |
|
|
2021
Q2 | $15.4M | Buy |
316,279
+68,322
| +28% | +$3.34M | 0.01% | 841 |
|
|
2021
Q1 | $12.1M | Buy |
+247,957
| New | +$12.1M | 0.01% | 921 |
|
|
2016
Q2 | – | Sell |
-83,334
| Closed | -$4.03M | – | 3041 |
|
|
2016
Q1 | $4.03M | Buy |
+83,334
| New | +$4.03M | 0.01% | 926 |
|