Tower Research Capital (TRC)’s AdvisorShares Trust AdvisorShares Market Adaptive Unconstrained Income ETF MAUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200
| Closed | -$5K | – | 5093 |
|
|
2016
Q3 | $5K | Buy |
200
+140
| +233% | +$3.5K | ﹤0.01% | 2637 |
|
|
2016
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 4364 |
|
|
2016
Q1 | $1K | Sell |
60
-10
| -14% | -$167 | ﹤0.01% | 3998 |
|
|
2015
Q4 | $2K | Sell |
70
-781
| -92% | -$22.3K | ﹤0.01% | 3989 |
|
|
2015
Q3 | $19K | Sell |
851
-110
| -11% | -$2.46K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $23K | Sell |
961
-298
| -24% | -$7.13K | ﹤0.01% | 2000 |
|
|
2015
Q1 | $30K | Sell |
1,259
-600
| -32% | -$14.3K | ﹤0.01% | 1922 |
|
|
2014
Q4 | $45K | Buy |
1,859
+529
| +40% | +$12.8K | ﹤0.01% | 1094 |
|
|
2014
Q3 | $33K | Buy |
+1,330
| New | +$33K | ﹤0.01% | 1911 |
|