Advisor Group’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $231K | Sell |
4,266
-2,099
| -33% | -$114K | ﹤0.01% | 2281 |
|
|
2019
Q3 | $304K | Sell |
6,365
-511
| -7% | -$24.4K | ﹤0.01% | 1999 |
|
|
2019
Q2 | $342K | Sell |
6,876
-3,543
| -34% | -$176K | ﹤0.01% | 1891 |
|
|
2019
Q1 | $474K | Sell |
10,419
-1,844
| -15% | -$83.9K | ﹤0.01% | 1626 |
|
|
2018
Q4 | $492K | Sell |
12,263
-3,312
| -21% | -$133K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $837K | Sell |
15,575
-11,812
| -43% | -$635K | 0.01% | 1114 |
|
|
2018
Q2 | $1.46M | Buy |
27,387
+3,125
| +13% | +$166K | 0.02% | 685 |
|
|
2018
Q1 | $1.43M | Buy |
24,262
+3,391
| +16% | +$199K | 0.02% | 697 |
|
|
2017
Q4 | $1.23M | Buy |
20,871
+11,089
| +113% | +$653K | 0.02% | 769 |
|
|
2017
Q3 | $545K | Buy |
9,782
+2,330
| +31% | +$130K | 0.01% | 1151 |
|
|
2017
Q2 | $348K | Buy |
7,452
+6,042
| +429% | +$282K | 0.01% | 1375 |
|
|
2017
Q1 | $66K | Buy |
1,410
+35
| +3% | +$1.64K | ﹤0.01% | 2489 |
|
|
2016
Q4 | $55K | Buy |
1,375
+403
| +41% | +$16.1K | ﹤0.01% | 2532 |
|
|
2016
Q3 | $39K | Hold |
972
| – | – | ﹤0.01% | 2709 |
|
|
2016
Q2 | $37K | Buy |
+972
| New | +$37K | ﹤0.01% | 2628 |
|