Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,366
| Closed | -$712K | – | 1325 |
|
|
2018
Q2 | $712K | Sell |
13,366
-8
| -0.1% | -$426 | ﹤0.01% | 917 |
|
|
2018
Q1 | $786K | Sell |
13,374
-951
| -7% | -$55.9K | 0.01% | 894 |
|
|
2017
Q4 | $843K | Sell |
14,325
-316
| -2% | -$18.6K | 0.01% | 865 |
|
|
2017
Q3 | $814K | Sell |
14,641
-328
| -2% | -$18.2K | 0.01% | 858 |
|
|
2017
Q2 | $699K | Buy |
+14,969
| New | +$699K | 0.01% | 871 |
|