Two Sigma Securities’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,713
| Closed | -$225K | – | 1794 |
|
|
2018
Q2 | $225K | Buy |
4,713
+231
| +5% | +$11K | ﹤0.01% | 746 |
|
|
2018
Q1 | $215K | Sell |
4,482
-307
| -6% | -$14.7K | ﹤0.01% | 796 |
|
|
2017
Q4 | $232K | Buy |
4,789
+367
| +8% | +$17.8K | 0.01% | 524 |
|
|
2017
Q3 | $215K | Buy |
+4,422
| New | +$215K | 0.02% | 520 |
|
|
2017
Q2 | – | Sell |
-4,429
| Closed | -$215K | – | 1346 |
|
|
2017
Q1 | $215K | Buy |
+4,429
| New | +$215K | 0.04% | 605 |
|
|
2015
Q3 | – | Sell |
-4,888
| Closed | -$239K | – | 332 |
|
|
2015
Q2 | $239K | Buy |
+4,888
| New | +$239K | 0.4% | 66 |
|