Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.09M | Sell |
621,300
-884,500
| -59% | -$2.97M | ﹤0.01% | 1780 |
|
|
2025
Q4 | $7.08M | Buy |
1,505,800
+80,100
| +6% | +$376K | ﹤0.01% | 1059 |
|
|
2025
Q3 | $7.39M | Buy |
1,425,700
+1,037,100
| +267% | +$5.38M | ﹤0.01% | 1166 |
|
|
2025
Q2 | $989K | Sell |
388,600
-226,000
| -37% | -$575K | ﹤0.01% | 2789 |
|
|
2025
Q1 | $1.7M | Sell |
614,600
-1,327,600
| -68% | -$3.67M | ﹤0.01% | 2194 |
|
|
2024
Q4 | $7.72M | Buy |
1,942,200
+590,000
| +44% | +$2.34M | ﹤0.01% | 1189 |
|
|
2024
Q3 | $9.29M | Buy |
1,352,200
+306,800
| +29% | +$2.11M | 0.01% | 1081 |
|
|
2024
Q2 | $7.21M | Sell |
1,045,400
-688,900
| -40% | -$4.75M | ﹤0.01% | 1219 |
|
|
2024
Q1 | $16.6M | Buy |
1,734,300
+591,400
| +52% | +$5.65M | 0.01% | 811 |
|
|
2023
Q4 | $7.92M | Sell |
1,142,900
-262,000
| -19% | -$1.81M | 0.01% | 1251 |
|
|
2023
Q3 | $11.1M | Buy |
1,404,900
+945,400
| +206% | +$7.48M | 0.01% | 873 |
|
|
2023
Q2 | $2.54M | Sell |
459,500
-163,500
| -26% | -$904K | ﹤0.01% | 1782 |
|
|
2023
Q1 | $3.61M | Sell |
623,000
-579,100
| -48% | -$3.35M | ﹤0.01% | 1502 |
|
|
2022
Q4 | $8.48M | Buy |
1,202,100
+546,500
| +83% | +$3.86M | 0.01% | 918 |
|
|
2022
Q3 | $5.94M | Buy |
655,600
+272,800
| +71% | +$2.47M | 0.01% | 1084 |
|
|
2022
Q2 | $3.95M | Sell |
382,800
-268,600
| -41% | -$2.77M | ﹤0.01% | 1288 |
|
|
2022
Q1 | $13.5M | Sell |
651,400
-28,100
| -4% | -$583K | 0.01% | 691 |
|
|
2021
Q4 | $17.3M | Buy |
679,500
+499,400
| +277% | +$12.7M | 0.02% | 567 |
|
|
2021
Q3 | $7.04M | Sell |
180,100
-13,900
| -7% | -$543K | 0.01% | 943 |
|
|
2021
Q2 | $7.45M | Buy |
194,000
+191,543
| +7,796% | +$7.35M | 0.01% | 887 |
|
|
2021
Q1 | $9.85M | Buy |
2,457
+1,698
| +224% | +$6.8M | 0.02% | 473 |
|
|
2020
Q4 | $1.69M | Buy |
759
+670
| +753% | +$1.49M | ﹤0.01% | 1947 |
|
|
2020
Q3 | $44K | Sell |
89
-164
| -65% | -$81.1K | ﹤0.01% | 5743 |
|
|
2020
Q2 | $193K | Buy |
253
+67
| +36% | +$51.1K | ﹤0.01% | 4048 |
|
|
2020
Q1 | $133K | Buy |
186
+144
| +343% | +$103K | ﹤0.01% | 4065 |
|
|
2019
Q4 | $22K | Sell |
42
-18
| -30% | -$9.43K | ﹤0.01% | 5900 |
|
|
2019
Q3 | $44K | Sell |
60
-108
| -64% | -$79.2K | ﹤0.01% | 5149 |
|
|
2019
Q2 | $107K | Buy |
168
+26
| +18% | +$16.6K | ﹤0.01% | 4116 |
|
|
2019
Q1 | $97K | Sell |
142
-8
| -5% | -$5.46K | ﹤0.01% | 4361 |
|
|
2018
Q4 | $126K | Buy |
150
+43
| +40% | +$36.1K | ﹤0.01% | 3628 |
|
|
2018
Q3 | $239K | Sell |
107
-18
| -14% | -$40.2K | ﹤0.01% | 3451 |
|
|
2018
Q2 | $257K | Buy |
125
+57
| +84% | +$117K | ﹤0.01% | 3200 |
|
|
2018
Q1 | $3K | Sell |
68
-65
| -49% | -$2.87K | ﹤0.01% | 5159 |
|
|
2017
Q4 | $2K | Buy |
+133
| New | +$2K | ﹤0.01% | 5380 |
|
|
2016
Q3 | – | Sell |
-74
| Closed | -$1K | – | 7097 |
|
|
2016
Q2 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 5658 |
|
|
2015
Q3 | – | Sell |
-51
| Closed | -$1K | – | 6919 |
|
|
2015
Q2 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 5028 |
|