Simplicity Solutions’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$317K | 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% | -$176K | 0.02% | 428 |
|
|
2020
Q1 | $1.26M | Sell |
27,922
-2,437
| -8% | -$110K | 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% | -$3.49M | 0.06% | 203 |
|
|
2019
Q1 | $4.78M | Sell |
99,463
-14,531
| -13% | -$698K | 0.29% | 77 |
|
|
2018
Q4 | $5.4M | Buy |
113,994
+67,265
| +144% | +$3.18M | 0.7% | 29 |
|
|
2018
Q3 | $2.24M | Buy |
46,729
+14,953
| +47% | +$715K | 0.13% | 100 |
|
|
2018
Q2 | $1.52M | Sell |
31,776
-12,777
| -29% | -$610K | 0.11% | 109 |
|
|
2018
Q1 | $2.14M | Sell |
44,553
-9,123
| -17% | -$438K | 0.18% | 71 |
|
|
2017
Q4 | $2.6M | Buy |
+53,676
| New | +$2.6M | 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 | +$708K | 0.11% | 190 |
|