Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,251
| Closed | -$220K | – | 4205 |
|
|
2016
Q4 | $220K | Buy |
+9,251
| New | +$220K | 0.01% | 2453 |
|
|
2016
Q3 | – | Sell |
-13,710
| Closed | -$319K | – | 3852 |
|
|
2016
Q2 | $319K | Sell |
13,710
-7,212
| -34% | -$168K | 0.01% | 1808 |
|
|
2016
Q1 | $488K | Buy |
+20,922
| New | +$488K | 0.01% | 1208 |
|
|
2015
Q1 | – | Sell |
-25,011
| Closed | -$609K | – | 3646 |
|
|
2014
Q4 | $609K | Sell |
25,011
-1,367
| -5% | -$33.3K | 0.01% | 920 |
|
|
2014
Q3 | $648K | Buy |
+26,378
| New | +$648K | 0.01% | 921 |
|