Simplicity Solutions’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-31,280	Closed	-$1.54M	–	1040
2020 Q4	$1.54M	Buy	31,280 +6,448	+26%	+$315K	0.02%	446
2020 Q3	$1.21M	Buy	24,832 +560	+2%	+$27.2K	0.02%	442
2020 Q2	$1.17M	Sell	24,272 -3,650	-13%	-$173K	0.02%	428
2020 Q1	$1.26M	Sell	27,922 -2,437	-8%	-$117K	0.04%	302
2019 Q4	$1.47M	Buy	30,359 +2,769	+10%	+$134K	0.04%	295
2019 Q3	$1.34M	Buy	27,590 +313	+1%	+$15.2K	0.05%	237
2019 Q2	$1.32M	Sell	27,277 -72,186	-73%	-$3.48M	0.06%	203
2019 Q1	$4.78M	Sell	99,463 -14,531	-13%	-$693K	0.29%	77
2018 Q4	$5.39M	Buy	113,994 +67,265	+144%	+$3.2M	0.7%	29
2018 Q3	$2.23M	Buy	46,729 +14,953	+47%	+$716K	0.13%	100
2018 Q2	$1.52M	Sell	31,776 -12,777	-29%	-$613K	0.11%	109
2018 Q1	$2.14M	Sell	44,553 -9,123	-17%	-$440K	0.18%	71
2017 Q4	$2.6M	Buy	+53,676	New	+$2.61M	0.25%	65
2017 Q3	–	Sell	-15,259	Closed	-$744K	–	418
2017 Q2	$744K	Buy	15,259 +710	+5%	+$34.6K	0.09%	198
2017 Q1	$708K	Buy	+14,549	New	+$707K	0.11%	190