UBS Group’s AdvisorShares Alpha DNA Equity Sentiment ETF SENT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-76
| Closed | -$1.69K | – | 9135 |
|
2023
Q3 | $1.69K | Buy |
+76
| New | +$1.69K | ﹤0.01% | 6706 |
|
2023
Q1 | – | Sell |
-480
| Closed | -$10.8K | – | 9596 |
|
2022
Q4 | $10.8K | Buy |
480
+416
| +650% | +$9.39K | ﹤0.01% | 7275 |
|
2022
Q3 | $1K | Sell |
64
-16
| -20% | -$250 | ﹤0.01% | 9042 |
|
2022
Q2 | $2K | Sell |
80
-124
| -61% | -$3.1K | ﹤0.01% | 8649 |
|
2022
Q1 | $5K | Buy |
+204
| New | +$5K | ﹤0.01% | 8149 |
|
2021
Q4 | – | Sell |
-25
| Closed | -$1K | – | 9620 |
|
2021
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 8166 |
|