RWPA
MINC

Richard W. Paul & 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
2023
Q3
Sell
-8,715
Closed -$390K 572
2023
Q2
$390K Sell
8,715
-3,276
-27% -$147K 0.17% 130
2023
Q1
$538K Sell
11,991
-465
-4% -$20.8K 0.25% 102
2022
Q4
$554K Buy
+12,456
New +$554K 0.28% 96