Sigma Planning Corp’s AdvisorShares Q Dynamic Growth ETF QPX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-9,850
| Closed | -$216K | – | 1313 |
|
2022
Q2 | $216K | Sell |
9,850
-1,500
| -13% | -$32.9K | 0.01% | 1126 |
|
2022
Q1 | $316K | Sell |
11,350
-650
| -5% | -$18.1K | 0.01% | 1027 |
|
2021
Q4 | $367K | Sell |
12,000
-2,550
| -18% | -$78K | 0.01% | 970 |
|
2021
Q3 | $407K | Buy |
14,550
+100
| +0.7% | +$2.8K | 0.01% | 898 |
|
2021
Q2 | $407K | Buy |
14,450
+1,950
| +16% | +$54.9K | 0.01% | 904 |
|
2021
Q1 | $320K | Buy |
+12,500
| New | +$320K | 0.01% | 936 |
|