Sunbelt Securities’s AdvisorShares Q Portfolio Blended Allocation ETF QPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,011
| Closed | -$412K | – | 459 |
|
|
2022
Q2 | $412K | Hold |
20,011
| – | – | 0.09% | 278 |
|
|
2022
Q1 | $499K | Hold |
20,011
| – | – | 0.09% | 252 |
|
|
2021
Q4 | $500K | Buy |
20,011
+11
| +0.1% | +$275 | 0.08% | 270 |
|
|
2021
Q3 | $522K | Hold |
20,000
| – | – | 0.09% | 246 |
|
|
2021
Q2 | $522K | Hold |
20,000
| – | – | 0.09% | 246 |
|
|
2021
Q1 | $476K | Hold |
20,000
| – | – | 0.09% | 243 |
|
|
2020
Q4 | $502K | Buy |
+20,000
| New | +$502K | 0.1% | 228 |
|