Sender Company & Partners’s AdvisorShares Dent Tactical ETF DENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,105,900
| Closed | -$11.1M | – | 55 |
|
|
2024
Q1 | $11.1M | Buy |
1,105,900
+524,600
| +90% | +$5.25M | 19.04% | 2 |
|
|
2023
Q4 | $4.07M | Buy |
+581,300
| New | +$4.07M | 7.81% | 4 |
|
|
2022
Q4 | – | Sell |
-450,000
| Closed | -$4.01M | – | 82 |
|
|
2022
Q3 | $4.01M | Sell |
450,000
-464,200
| -51% | -$4.14M | 9.84% | 3 |
|
|
2022
Q2 | $9.46M | Buy |
+914,200
| New | +$9.46M | 19.85% | 2 |
|