SAM
MINC
Stringer Asset Management’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,406
| Closed | -$748K | – | 36 |
|
|
2022
Q2 | $748K | Sell |
16,406
-5,339
| -25% | -$243K | 1.6% | 18 |
|
|
2022
Q1 | $1.02M | Buy |
21,745
+466
| +2% | +$21.9K | 1.75% | 19 |
|
|
2021
Q4 | $2.35M | Sell |
21,279
-54,928
| -72% | -$6.06M | 2.56% | 12 |
|
|
2021
Q3 | $3.72M | Buy |
76,207
+4,712
| +7% | +$230K | 3.49% | 13 |
|
|
2021
Q2 | $3.49M | Buy |
71,495
+16,957
| +31% | +$828K | 3.46% | 16 |
|
|
2021
Q1 | $2.66M | Buy |
+54,538
| New | +$2.66M | 2.78% | 17 |
|
|
2016
Q3 | – | Sell |
-1,987
| Closed | -$97K | – | 21 |
|
|
2016
Q2 | $97K | Sell |
1,987
-16,904
| -89% | -$825K | 0.13% | 20 |
|
|
2016
Q1 | $914K | Buy |
+18,891
| New | +$914K | 1.2% | 16 |
|
|
2015
Q3 | – | Sell |
-13,088
| Closed | -$641K | – | 43 |
|
|
2015
Q2 | $641K | Buy |
+13,088
| New | +$641K | 0.67% | 27 |
|