RFM
MINC
Royal Fund Management’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,760
| Closed | -$169K | – | 637 |
|
|
2020
Q1 | $169K | Sell |
3,760
-3,199
| -46% | -$144K | 0.07% | 158 |
|
|
2019
Q4 | $337K | Buy |
6,959
+5,711
| +458% | +$277K | 0.09% | 109 |
|
|
2019
Q3 | $60K | Sell |
1,248
-3,721
| -75% | -$179K | 0.02% | 221 |
|
|
2019
Q2 | $240K | Hold |
4,969
| – | – | 0.07% | 115 |
|
|
2019
Q1 | $238K | Sell |
4,969
-72
| -1% | -$3.45K | 0.08% | 114 |
|
|
2018
Q4 | $238K | Buy |
5,041
+72
| +1% | +$3.4K | 0.1% | 97 |
|
|
2018
Q3 | $237K | Hold |
4,969
| – | – | 0.07% | 107 |
|
|
2018
Q2 | $237K | Hold |
4,969
| – | – | 0.08% | 104 |
|
|
2018
Q1 | $238K | Sell |
4,969
-9,563
| -66% | -$458K | 0.09% | 110 |
|
|
2017
Q4 | $702K | Hold |
14,532
| – | – | 0.25% | 64 |
|
|
2017
Q3 | $707K | Hold |
14,532
| – | – | 0.28% | 55 |
|
|
2017
Q2 | $708K | Hold |
14,532
| – | – | 0.3% | 44 |
|
|
2017
Q1 | $706K | Hold |
14,532
| – | – | 0.34% | 40 |
|
|
2016
Q4 | $705K | Buy |
+14,532
| New | +$705K | 0.39% | 32 |
|