Baker Avenue Asset Management’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Baker Avenue Asset Management’s Portfolio AADR Stock Details AADR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,992	Closed	-$322K	–	246
2018 Q3	$322K	Sell	5,992 -893	-13%	-$46.9K	0.03%	221
2018 Q2	$367K	Buy	6,885 +178	+3%	+$10.3K	0.03%	209
2018 Q1	$394K	Buy	6,707 +1,107	+20%	+$67.2K	0.04%	209
2017 Q4	$330K	Buy	5,600 +1,165	+26%	+$66.5K	0.03%	208
2017 Q3	$247K	Buy	+4,435	New	+$227K	0.03%	206

Other funds holding AADR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

SWM

Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return

Baker Avenue Asset Management's AADR Position: Q4 2018 in Review

Baker Avenue Asset Management sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q4 2018, closing a stake of 5,992 shares — an estimated $322K sold.

Baker Avenue Asset Management first reported a position in AADR in Q3 2017 and held it in 5 quarters. The position peaked at $394K in Q1 2018. 36 funds tracked by Wall St. Rank hold AADR as of Q4 2018.

Baker Avenue Asset Management reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q4 2018 after selling out during the quarter.
Baker Avenue Asset Management sold 5,992 AdvisorShares Dorsey Wright ADR ETF shares in Q4 2018, an estimated $322K.
Baker Avenue Asset Management first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q3 2017 and held it in 5 quarters.
Baker Avenue Asset Management's AdvisorShares Dorsey Wright ADR ETF position peaked at $394K in Q1 2018.
36 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q4 2018.

Based on Baker Avenue Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.