Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,299
| Closed | -$1.36M | – | 13761 |
|
|
2023
Q2 | $1.36M | Buy |
30,299
+7,984
| +36% | +$359K | ﹤0.01% | 5986 |
|
|
2023
Q1 | $1M | Buy |
22,315
+210
| +1% | +$9.42K | ﹤0.01% | 6825 |
|
|
2022
Q4 | $984K | Sell |
22,105
-7,495
| -25% | -$334K | ﹤0.01% | 6225 |
|
|
2022
Q3 | $1.32M | Buy |
29,600
+16,101
| +119% | +$734K | ﹤0.01% | 5906 |
|
|
2022
Q2 | $616K | Buy |
13,499
+5,971
| +79% | +$276K | ﹤0.01% | 7748 |
|
|
2022
Q1 | $353K | Sell |
7,528
-12,250
| -62% | -$584K | ﹤0.01% | 9872 |
|
|
2021
Q4 | $956K | Buy |
+19,778
| New | +$959K | ﹤0.01% | 7415 |
|
|
2020
Q4 | – | Sell |
-46,216
| Closed | -$2.25M | – | 12411 |
|
|
2020
Q3 | $2.25M | Buy |
46,216
+14,177
| +44% | +$688K | ﹤0.01% | 4399 |
|
|
2020
Q2 | $1.54M | Buy |
32,039
+11,372
| +55% | +$537K | ﹤0.01% | 4970 |
|
|
2020
Q1 | $932K | Buy |
20,667
+15,513
| +301% | +$743K | ﹤0.01% | 5574 |
|
|
2019
Q4 | $250K | Buy |
+5,154
| New | +$250K | ﹤0.01% | 8365 |
|
|
2019
Q3 | – | Sell |
-10,372
| Closed | -$502K | – | 11561 |
|
|
2019
Q2 | $502K | Sell |
10,372
-70,579
| -87% | -$3.4M | ﹤0.01% | 7254 |
|
|
2019
Q1 | $3.89M | Buy |
80,951
+51,583
| +176% | +$2.46M | 0.02% | 2766 |
|
|
2018
Q4 | $1.39M | Buy |
29,368
+21,993
| +298% | +$1.05M | 0.01% | 4102 |
|
|
2018
Q3 | $353K | Sell |
7,375
-40,032
| -84% | -$1.92M | ﹤0.01% | 7154 |
|
|
2018
Q2 | $2.27M | Buy |
47,407
+41,142
| +657% | +$1.97M | 0.01% | 3805 |
|
|
2018
Q1 | $301K | Buy |
+6,265
| New | +$302K | ﹤0.01% | 7637 |
|
|
2017
Q3 | – | Sell |
-5,851
| Closed | -$285K | – | 11154 |
|
|
2017
Q2 | $285K | Sell |
5,851
-35,189
| -86% | -$1.71M | ﹤0.01% | 7683 |
|
|
2017
Q1 | $2M | Sell |
41,040
-14,335
| -26% | -$697K | 0.01% | 3726 |
|
|
2016
Q4 | $2.69M | Buy |
55,375
+23,733
| +75% | +$1.16M | 0.01% | 3449 |
|
|
2016
Q3 | $1.55M | Sell |
31,642
-4,980
| -14% | -$244K | 0.01% | 3986 |
|
|
2016
Q2 | $1.79M | Buy |
36,622
+14,271
| +64% | +$695K | 0.01% | 3770 |
|
|
2016
Q1 | $1.08M | Buy |
+22,351
| New | +$1.08M | ﹤0.01% | 4920 |
|
