Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,281
| Closed | -$351K | – | 2978 |
|
|
2020
Q2 | $351K | Sell |
7,281
-377
| -5% | -$18.2K | ﹤0.01% | 2143 |
|
|
2020
Q1 | $345K | Sell |
7,658
-1,217
| -14% | -$54.8K | ﹤0.01% | 1766 |
|
|
2019
Q4 | $430K | Buy |
8,875
+2,266
| +34% | +$110K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $321K | Sell |
6,609
-862
| -12% | -$41.9K | ﹤0.01% | 2203 |
|
|
2019
Q2 | $362K | Buy |
7,471
+474
| +7% | +$23K | ﹤0.01% | 2146 |
|
|
2019
Q1 | $336K | Sell |
6,997
-80
| -1% | -$3.84K | ﹤0.01% | 2166 |
|
|
2018
Q4 | $335K | Buy |
7,077
+579
| +9% | +$27.4K | ﹤0.01% | 1931 |
|
|
2018
Q3 | $311K | Buy |
+6,498
| New | +$311K | ﹤0.01% | 2256 |
|