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RPG Investment Advisory’s AdvisorShares Vice ETF VICE Stock Holding History

RPG Investment Advisory’s Portfolio VICE Stock Details VICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-90
Closed -$2K – 364
2020
Q1 		$2K Sell
90
-35
-28% -$809 ﹤0.01% 258
2019
Q4 		$3K Hold
125
– – ﹤0.01% 242
2019
Q3 		$3K Hold
125
– – ﹤0.01% 235
2019
Q2 		$3K Hold
125
– – ﹤0.01% 238
2019
Q1 		$3K Hold
125
– – ﹤0.01% 255
2018
Q4 		$3K Hold
125
– – ﹤0.01% 249
2018
Q3 		$3K Hold
125
– – ﹤0.01% 270
2018
Q2 		$3K Hold
125
– – ﹤0.01% 281
2018
Q1 		$3K Buy
+125
New +$3.22K ﹤0.01% 362

Other funds holding VICE

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RPG Investment Advisory's VICE Position: Q2 2020 in Review

RPG Investment Advisory sold out of AdvisorShares Vice ETF (VICE) in Q2 2020, closing a stake of 90 shares — an estimated $2K sold.

RPG Investment Advisory first reported a position in VICE in Q1 2018 and held it in 9 quarters. The position peaked at $3K in Q4 2019. 17 funds tracked by Wall St. Rank hold VICE as of Q2 2020.

  • RPG Investment Advisory reported no remaining AdvisorShares Vice ETF position as of Q2 2020 after selling out during the quarter.
  • RPG Investment Advisory sold 90 AdvisorShares Vice ETF shares in Q2 2020, an estimated $2K.
  • RPG Investment Advisory first reported a position in AdvisorShares Vice ETF in Q1 2018 and held it in 9 quarters.
  • RPG Investment Advisory's AdvisorShares Vice ETF position peaked at $3K in Q4 2019.
  • 17 funds tracked by Wall St. Rank held AdvisorShares Vice ETF as of Q2 2020.

Based on RPG Investment Advisory's 13F filing for Q2 2020, filed 4 Aug 2020.