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 | $1.11M | Sell |
308,900
-1,265,300
| -80% | -$4.54M | ﹤0.01% | 2402 |
|
|
2025
Q4 | $7.45M | Buy |
1,574,200
+697,100
| +79% | +$3.3M | ﹤0.01% | 1034 |
|
|
2025
Q3 | $4.24M | Buy |
877,100
+536,600
| +158% | +$2.59M | ﹤0.01% | 1621 |
|
|
2025
Q2 | $836K | Sell |
340,500
-8,000
| -2% | -$19.6K | ﹤0.01% | 2960 |
|
|
2025
Q1 | $1.01M | Sell |
348,500
-700,500
| -67% | -$2.03M | ﹤0.01% | 2700 |
|
|
2024
Q4 | $4.03M | Buy |
1,049,000
+322,000
| +44% | +$1.24M | ﹤0.01% | 1638 |
|
|
2024
Q3 | $5.17M | Buy |
727,000
+269,300
| +59% | +$1.91M | ﹤0.01% | 1465 |
|
|
2024
Q2 | $3.28M | Sell |
457,700
-565,300
| -55% | -$4.05M | ﹤0.01% | 1757 |
|
|
2024
Q1 | $9.55M | Buy |
1,023,000
+346,300
| +51% | +$3.23M | 0.01% | 1151 |
|
|
2023
Q4 | $4.71M | Buy |
676,700
+157,200
| +30% | +$1.09M | ﹤0.01% | 1609 |
|
|
2023
Q3 | $4.06M | Buy |
519,500
+198,600
| +62% | +$1.55M | ﹤0.01% | 1487 |
|
|
2023
Q2 | $2M | Buy |
320,900
+83,800
| +35% | +$521K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $1.42M | Sell |
237,100
-125,500
| -35% | -$751K | ﹤0.01% | 2252 |
|
|
2022
Q4 | $2.7M | Buy |
362,600
+204,000
| +129% | +$1.52M | ﹤0.01% | 1643 |
|
|
2022
Q3 | $1.58M | Buy |
158,600
+73,900
| +87% | +$738K | ﹤0.01% | 2179 |
|
|
2022
Q2 | $961K | Sell |
84,700
-518,900
| -86% | -$5.89M | ﹤0.01% | 2670 |
|
|
2022
Q1 | $12.6M | Buy |
603,600
+330,200
| +121% | +$6.89M | 0.01% | 721 |
|
|
2021
Q4 | $6.98M | Buy |
273,400
+147,100
| +116% | +$3.76M | 0.01% | 999 |
|
|
2021
Q3 | $5.13M | Buy |
126,300
+400
| +0.3% | +$16.2K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $5M | Buy |
125,900
+124,897
| +12,452% | +$4.96M | ﹤0.01% | 1194 |
|
|
2021
Q1 | $4.06M | Buy |
1,003
+904
| +913% | +$3.66M | 0.01% | 985 |
|
|
2020
Q4 | $205K | Buy |
99
+61
| +161% | +$126K | ﹤0.01% | 4564 |
|
|
2020
Q3 | $17K | Sell |
38
-44
| -54% | -$19.7K | ﹤0.01% | 6483 |
|
|
2020
Q2 | $45K | Buy |
82
+47
| +134% | +$25.8K | ﹤0.01% | 5600 |
|
|
2020
Q1 | $27K | Buy |
35
+12
| +52% | +$9.26K | ﹤0.01% | 5727 |
|
|
2019
Q4 | $27K | Sell |
23
-423
| -95% | -$497K | ﹤0.01% | 5745 |
|
|
2019
Q3 | $458K | Buy |
446
+416
| +1,387% | +$427K | ﹤0.01% | 2710 |
|
|
2019
Q2 | $19K | Buy |
+30
| New | +$19K | ﹤0.01% | 5669 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | -$8K | – | 8503 |
|
|
2018
Q3 | $8K | Sell |
4
-2
| -33% | -$4K | ﹤0.01% | 6584 |
|
|
2018
Q2 | $12K | Sell |
6
-322
| -98% | -$644K | ﹤0.01% | 6263 |
|
|
2018
Q1 | $58K | Sell |
328
-430
| -57% | -$76K | ﹤0.01% | 2301 |
|
|
2017
Q4 | $40K | Buy |
758
+697
| +1,143% | +$36.8K | ﹤0.01% | 2666 |
|
|
2017
Q3 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 4695 |
|
|
2016
Q4 | – | Sell |
-95
| Closed | -$2K | – | 7184 |
|
|
2016
Q3 | $2K | Sell |
95
-13
| -12% | -$274 | ﹤0.01% | 5185 |
|
|
2016
Q2 | $1K | Sell |
108
-46
| -30% | -$426 | ﹤0.01% | 5659 |
|
|
2016
Q1 | $11K | Buy |
+154
| New | +$11K | ﹤0.01% | 3424 |
|
|
2015
Q3 | – | Sell |
-12
| Closed | -$1K | – | 6920 |
|
|
2015
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 5029 |
|