UBS 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 |
-26
| Closed | -$1.17K | – | 9086 |
|
|
2023
Q2 | $1.17K | Sell |
26
-97
| -79% | -$4.35K | ﹤0.01% | 6914 |
|
|
2023
Q1 | $5.51K | Sell |
123
-1,654
| -93% | -$74.1K | ﹤0.01% | 6934 |
|
|
2022
Q4 | $79.1K | Sell |
1,777
-1,388
| -44% | -$61.8K | ﹤0.01% | 5188 |
|
|
2022
Q3 | $142K | Buy |
3,165
+1,421
| +81% | +$63.8K | ﹤0.01% | 4372 |
|
|
2022
Q2 | $80K | Buy |
1,744
+1,422
| +442% | +$65.2K | ﹤0.01% | 4594 |
|
|
2022
Q1 | $15K | Sell |
322
-34
| -10% | -$1.58K | ﹤0.01% | 6865 |
|
|
2021
Q4 | $17K | Sell |
356
-797
| -69% | -$38.1K | ﹤0.01% | 7018 |
|
|
2021
Q3 | $56K | Buy |
1,153
+922
| +399% | +$44.8K | ﹤0.01% | 5162 |
|
|
2021
Q2 | $11K | Buy |
+231
| New | +$11K | ﹤0.01% | 6918 |
|
|
2021
Q1 | – | Sell |
-951
| Closed | -$47K | – | 8665 |
|
|
2020
Q4 | $47K | Sell |
951
-274
| -22% | -$13.5K | ﹤0.01% | 5260 |
|
|
2020
Q3 | $60K | Buy |
+1,225
| New | +$60K | ﹤0.01% | 4672 |
|
|
2020
Q1 | – | Sell |
-324
| Closed | -$16K | – | 7624 |
|
|
2019
Q4 | $16K | Buy |
+324
| New | +$16K | ﹤0.01% | 5978 |
|
|
2019
Q3 | – | Sell |
-2,386
| Closed | -$115K | – | 7466 |
|
|
2019
Q2 | $115K | Sell |
2,386
-1,207
| -34% | -$58.2K | ﹤0.01% | 4456 |
|
|
2019
Q1 | $173K | Buy |
3,593
+3,517
| +4,628% | +$169K | ﹤0.01% | 3948 |
|
|
2018
Q4 | $4K | Buy |
76
+4
| +6% | +$211 | ﹤0.01% | 6760 |
|
|
2018
Q3 | $4K | Sell |
72
-1,479
| -95% | -$82.2K | ﹤0.01% | 6701 |
|
|
2018
Q2 | $74K | Buy |
1,551
+1,420
| +1,084% | +$67.8K | ﹤0.01% | 4793 |
|
|
2018
Q1 | $6K | Sell |
131
-1,138
| -90% | -$52.1K | ﹤0.01% | 6309 |
|
|
2017
Q4 | $61K | Buy |
+1,269
| New | +$61K | ﹤0.01% | 4756 |
|
|
2017
Q3 | – | Sell |
-2,289
| Closed | -$112K | – | 7222 |
|
|
2017
Q2 | $112K | Buy |
2,289
+720
| +46% | +$35.2K | ﹤0.01% | 4218 |
|
|
2017
Q1 | $76K | Buy |
1,569
+1,356
| +637% | +$65.7K | ﹤0.01% | 4363 |
|
|
2016
Q4 | $10K | Buy |
213
+113
| +113% | +$5.31K | ﹤0.01% | 5994 |
|
|
2016
Q3 | $5K | Sell |
100
-1,680
| -94% | -$84K | ﹤0.01% | 6238 |
|
|
2016
Q2 | $87K | Buy |
+1,780
| New | +$87K | ﹤0.01% | 4300 |
|
|
2016
Q1 | – | Sell |
-79
| Closed | -$4K | – | 7273 |
|
|
2015
Q4 | $4K | Hold |
79
| – | – | ﹤0.01% | 6444 |
|
|
2015
Q3 | $4K | Sell |
79
-1,522
| -95% | -$77.1K | ﹤0.01% | 6436 |
|
|
2015
Q2 | $78K | Buy |
+1,601
| New | +$78K | ﹤0.01% | 4472 |
|
|
2015
Q1 | – | Sell |
-662
| Closed | -$33K | – | 7173 |
|
|
2014
Q4 | $33K | Buy |
+662
| New | +$33K | ﹤0.01% | 5096 |
|