American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.94K | Hold |
135
| – | – | ﹤0.01% | 2751 |
|
|
2022
Q2 | $6.56K | Hold |
135
| – | – | ﹤0.01% | 2733 |
|
|
2022
Q1 | $8.1K | Hold |
135
| – | – | ﹤0.01% | 2777 |
|
|
2021
Q4 | $8.67K | Hold |
135
| – | – | ﹤0.01% | 2681 |
|
|
2021
Q3 | $8.58K | Hold |
135
| – | – | ﹤0.01% | 2634 |
|
|
2021
Q2 | $8.97K | Buy |
+135
| New | +$8.97K | ﹤0.01% | 2575 |
|
|
2019
Q4 | – | Sell |
-167
| Closed | -$7.96K | – | 2841 |
|
|
2019
Q3 | $7.96K | Hold |
167
| – | – | ﹤0.01% | 2012 |
|
|
2019
Q2 | $8.31K | Hold |
167
| – | – | ﹤0.01% | 1966 |
|
|
2019
Q1 | $7.6K | Hold |
167
| – | – | ﹤0.01% | 1932 |
|
|
2018
Q4 | $6.69K | Sell |
167
-131
| -44% | -$5.25K | ﹤0.01% | 1767 |
|
|
2018
Q3 | $16K | Sell |
298
-3,960
| -93% | -$213K | ﹤0.01% | 1570 |
|
|
2018
Q2 | $227K | Buy |
4,258
+73
| +2% | +$3.89K | 0.03% | 502 |
|
|
2018
Q1 | $246K | Buy |
4,185
+1,541
| +58% | +$90.5K | 0.04% | 440 |
|
|
2017
Q4 | $156K | Buy |
+2,644
| New | +$156K | 0.02% | 590 |
|