Susquehanna International Group’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,299
| Closed | -$1.36M | – | 6783 |
|
|
2023
Q2 | $1.36M | Buy |
30,299
+7,984
| +36% | +$358K | ﹤0.01% | 2338 |
|
|
2023
Q1 | $1M | Buy |
22,315
+210
| +1% | +$9.41K | ﹤0.01% | 2897 |
|
|
2022
Q4 | $984K | Sell |
22,105
-7,495
| -25% | -$334K | ﹤0.01% | 2348 |
|
|
2022
Q3 | $1.33M | Buy |
29,600
+16,101
| +119% | +$721K | ﹤0.01% | 2164 |
|
|
2022
Q2 | $616K | Buy |
13,499
+5,971
| +79% | +$272K | ﹤0.01% | 3072 |
|
|
2022
Q1 | $353K | Sell |
7,528
-12,250
| -62% | -$574K | ﹤0.01% | 4152 |
|
|
2021
Q4 | $956K | Buy |
+19,778
| New | +$956K | ﹤0.01% | 2923 |
|
|
2020
Q4 | – | Sell |
-46,216
| Closed | -$2.25M | – | 5611 |
|
|
2020
Q3 | $2.25M | Buy |
46,216
+14,177
| +44% | +$689K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $1.54M | Buy |
32,039
+11,372
| +55% | +$548K | ﹤0.01% | 1674 |
|
|
2020
Q1 | $932K | Buy |
20,667
+15,513
| +301% | +$700K | ﹤0.01% | 2132 |
|
|
2019
Q4 | $250K | Buy |
+5,154
| New | +$250K | ﹤0.01% | 3310 |
|
|
2019
Q3 | – | Sell |
-10,372
| Closed | -$502K | – | 5376 |
|
|
2019
Q2 | $502K | Sell |
10,372
-70,579
| -87% | -$3.42M | ﹤0.01% | 2914 |
|
|
2019
Q1 | $3.89M | Buy |
80,951
+51,583
| +176% | +$2.48M | ﹤0.01% | 516 |
|
|
2018
Q4 | $1.39M | Buy |
29,368
+21,993
| +298% | +$1.04M | ﹤0.01% | 1230 |
|
|
2018
Q3 | $353K | Sell |
7,375
-40,032
| -84% | -$1.92M | ﹤0.01% | 2271 |
|
|
2018
Q2 | $2.27M | Buy |
47,407
+41,142
| +657% | +$1.97M | ﹤0.01% | 941 |
|
|
2018
Q1 | $301K | Buy |
+6,265
| New | +$301K | ﹤0.01% | 2541 |
|
|
2017
Q3 | – | Sell |
-5,851
| Closed | -$285K | – | 4978 |
|
|
2017
Q2 | $285K | Sell |
5,851
-35,189
| -86% | -$1.71M | ﹤0.01% | 2813 |
|
|
2017
Q1 | $2M | Sell |
41,040
-14,335
| -26% | -$697K | ﹤0.01% | 1047 |
|
|
2016
Q4 | $2.69M | Buy |
55,375
+23,733
| +75% | +$1.15M | ﹤0.01% | 1156 |
|
|
2016
Q3 | $1.55M | Sell |
31,642
-4,980
| -14% | -$244K | ﹤0.01% | 1115 |
|
|
2016
Q2 | $1.79M | Buy |
36,622
+14,271
| +64% | +$696K | ﹤0.01% | 1107 |
|
|
2016
Q1 | $1.08M | Buy |
+22,351
| New | +$1.08M | ﹤0.01% | 1933 |
|