Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,929
| Closed | -$212K | – | 3630 |
|
|
2019
Q4 | $212K | Buy |
+3,929
| New | +$212K | ﹤0.01% | 3559 |
|
|
2019
Q3 | – | Sell |
-4,124
| Closed | -$205K | – | 3694 |
|
|
2019
Q2 | $205K | Buy |
+4,124
| New | +$205K | ﹤0.01% | 3566 |
|
|
2018
Q4 | – | Sell |
-848
| Closed | -$45.6M | – | 3632 |
|
|
2018
Q3 | $45.6M | Buy |
+848
| New | +$45.6M | 0.02% | 796 |
|