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Activest Wealth Management’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Activest Wealth Management’s Portfolio AADR Stock Details AADR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,403
Closed -$39.6K – 342
2023
Q2 		$39.6K Buy
+2,403
New +$116K 0.03% 105

Other funds holding AADR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

Activest Wealth Management's AADR Position: Q3 2023 in Review

Activest Wealth Management sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q3 2023, closing a stake of 2,403 shares — an estimated $39.6K sold.

Activest Wealth Management first reported a position in AADR in Q2 2023 and held it in 1 quarter. The position peaked at $39.6K in Q2 2023. 20 funds tracked by Wall St. Rank hold AADR as of Q3 2023.

  • Activest Wealth Management reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q3 2023 after selling out during the quarter.
  • Activest Wealth Management sold 2,403 AdvisorShares Dorsey Wright ADR ETF shares in Q3 2023, an estimated $39.6K.
  • Activest Wealth Management first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q2 2023 and held it in 1 quarter.
  • Activest Wealth Management's AdvisorShares Dorsey Wright ADR ETF position peaked at $39.6K in Q2 2023.
  • 20 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q3 2023.

Based on Activest Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.