Baker Avenue Asset Management’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
Q4 | – | Sell |
-5,992
| Closed | -$322K | – | 246 |
|
|
2018
Q3 | $322K | Sell |
5,992
-893
| -13% | -$48K | 0.03% | 221 |
|
|
2018
Q2 | $367K | Buy |
6,885
+178
| +3% | +$9.49K | 0.03% | 209 |
|
|
2018
Q1 | $394K | Buy |
6,707
+1,107
| +20% | +$65K | 0.04% | 209 |
|
|
2017
Q4 | $330K | Buy |
5,600
+1,165
| +26% | +$68.7K | 0.03% | 208 |
|
|
2017
Q3 | $247K | Buy |
+4,435
| New | +$247K | 0.03% | 206 |
|