Royal Bank of Canada’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,862
| Closed | -$128K | – | 8009 |
|
|
2023
Q2 | $128K | Hold |
2,862
| – | – | ﹤0.01% | 5135 |
|
|
2023
Q1 | $128K | Hold |
2,862
| – | – | ﹤0.01% | 4986 |
|
|
2022
Q4 | $127K | Sell |
2,862
-55,447
| -95% | -$2.47M | ﹤0.01% | 5276 |
|
|
2022
Q3 | $2.61M | Sell |
58,309
-63,333
| -52% | -$2.89M | ﹤0.01% | 2611 |
|
|
2022
Q2 | $5.55M | Sell |
121,642
-32,743
| -21% | -$1.51M | ﹤0.01% | 2022 |
|
|
2022
Q1 | $7.24M | Buy |
154,385
+14,442
| +10% | +$688K | ﹤0.01% | 1963 |
|
|
2021
Q4 | $6.76M | Buy |
139,943
+947
| +0.7% | +$45.9K | ﹤0.01% | 2180 |
|
|
2021
Q3 | $6.79M | Buy |
138,996
+7,554
| +6% | +$369K | ﹤0.01% | 2086 |
|
|
2021
Q2 | $6.42M | Buy |
131,442
+33,150
| +34% | +$1.62M | ﹤0.01% | 2144 |
|
|
2021
Q1 | $4.79M | Buy |
+98,292
| New | +$4.81M | ﹤0.01% | 2270 |
|
|
2020
Q3 | – | Sell |
-26
| Closed | -$1K | – | 7289 |
|
|
2020
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 6573 |
|
|
2020
Q1 | $1K | Sell |
26
-2,547
| -99% | -$122K | ﹤0.01% | 6598 |
|
|
2019
Q4 | $125K | Sell |
2,573
-164
| -6% | -$7.96K | ﹤0.01% | 4962 |
|
|
2019
Q3 | $133K | Buy |
2,737
+98
| +4% | +$4.75K | ﹤0.01% | 4667 |
|
|
2019
Q2 | $128K | Hold |
2,639
| – | – | ﹤0.01% | 4750 |
|
|
2019
Q1 | $127K | Buy |
2,639
+529
| +25% | +$25.2K | ﹤0.01% | 4626 |
|
|
2018
Q4 | $100K | Buy |
2,110
+1,805
| +592% | +$86K | ﹤0.01% | 4723 |
|
|
2018
Q3 | $15K | Sell |
305
-860
| -74% | -$41.2K | ﹤0.01% | 5840 |
|
|
2018
Q2 | $56K | Sell |
1,165
-1,400
| -55% | -$67.1K | ﹤0.01% | 5115 |
|
|
2018
Q1 | $124K | Sell |
2,565
-82
| -3% | -$3.95K | ﹤0.01% | 4576 |
|
|
2017
Q4 | $128K | Buy |
2,647
+2,243
| +555% | +$109K | ﹤0.01% | 4682 |
|
|
2017
Q3 | $20K | Hold |
404
| – | – | ﹤0.01% | 5974 |
|
|
2017
Q2 | $20K | Buy |
404
+26
| +7% | +$1.27K | ﹤0.01% | 5554 |
|
|
2017
Q1 | $18K | Sell |
378
-1,467
| -80% | -$71.3K | ﹤0.01% | 5699 |
|
|
2016
Q4 | $90K | Hold |
1,845
| – | – | ﹤0.01% | 4933 |
|
|
2016
Q3 | $90K | Buy |
1,845
+54
| +3% | +$2.64K | ﹤0.01% | 4867 |
|
|
2016
Q2 | $87K | Sell |
1,791
-4,455
| -71% | -$217K | ﹤0.01% | 4851 |
|
|
2016
Q1 | $302K | Buy |
6,246
+5,006
| +404% | +$243K | ﹤0.01% | 4059 |
|
|
2015
Q4 | $60K | Hold |
1,240
| – | – | ﹤0.01% | 5214 |
|
|
2015
Q3 | $61K | Sell |
1,240
-425
| -26% | -$20.8K | ﹤0.01% | 5041 |
|
|
2015
Q2 | $82K | Hold |
1,665
| – | – | ﹤0.01% | 4941 |
|
|
2015
Q1 | $82K | Hold |
1,665
| – | – | ﹤0.01% | 4718 |
|
|
2014
Q4 | $82K | Hold |
1,665
| – | – | ﹤0.01% | 4832 |
|
|
2014
Q3 | $82K | Sell |
1,665
-70
| -4% | -$3.49K | ﹤0.01% | 4717 |
|
|
2014
Q2 | $87K | Sell |
1,735
-4,030
| -70% | -$201K | ﹤0.01% | 4618 |
|
|
2014
Q1 | $287K | Sell |
5,765
-2,000
| -26% | -$99.6K | ﹤0.01% | 3792 |
|
|
2013
Q4 | $384K | Buy |
7,765
+1,000
| +15% | +$49.5K | ﹤0.01% | 3624 |
|
|
2013
Q3 | $333K | Buy |
+6,765
| New | +$333K | ﹤0.01% | 3713 |
|
