Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,754
| Closed | -$328K | – | 3921 |
|
|
2017
Q1 | $328K | Sell |
6,754
-45,669
| -87% | -$2.22M | 0.01% | 1820 |
|
|
2016
Q4 | $2.55M | Buy |
52,423
+13,678
| +35% | +$664K | 0.06% | 202 |
|
|
2016
Q3 | $1.9M | Buy |
38,745
+16,212
| +72% | +$793K | 0.05% | 325 |
|
|
2016
Q2 | $1.1M | Buy |
22,533
+7,660
| +52% | +$374K | 0.02% | 674 |
|
|
2016
Q1 | $720K | Sell |
14,873
-11,765
| -44% | -$570K | 0.02% | 845 |
|
|
2015
Q4 | $1.29M | Buy |
26,638
+9,312
| +54% | +$451K | 0.02% | 430 |
|
|
2015
Q3 | $849K | Sell |
17,326
-6,807
| -28% | -$334K | 0.01% | 764 |
|
|
2015
Q2 | $1.18M | Buy |
24,133
+17,116
| +244% | +$839K | 0.02% | 507 |
|
|
2015
Q1 | $347K | Sell |
7,017
-19,532
| -74% | -$966K | 0.01% | 1381 |
|
|
2014
Q4 | $1.31M | Buy |
26,549
+18,151
| +216% | +$893K | 0.02% | 389 |
|
|
2014
Q3 | $416K | Buy |
8,398
+1,385
| +20% | +$68.6K | 0.01% | 1301 |
|
|
2014
Q2 | $350K | Buy |
+7,013
| New | +$350K | 0.01% | 1581 |
|
|
2014
Q1 | – | Sell |
-18,715
| Closed | -$927K | – | 3279 |
|
|
2013
Q4 | $927K | Buy |
18,715
+13,866
| +286% | +$687K | 0.01% | 590 |
|
|
2013
Q3 | $239K | Buy |
+4,849
| New | +$239K | ﹤0.01% | 1895 |
|