Bank of America’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.37K | Buy |
30
+4
| +15% | +$316 | ﹤0.01% | 6374 |
|
2025
Q1 | $1.93K | Buy |
+26
| New | +$1.93K | ﹤0.01% | 6288 |
|
2019
Q1 | – | Sell |
-600
| Closed | -$24K | – | 6274 |
|
2018
Q4 | $24K | Buy |
600
+498
| +488% | +$19.9K | ﹤0.01% | 5669 |
|
2018
Q3 | $5K | Buy |
102
+59
| +137% | +$2.89K | ﹤0.01% | 6058 |
|
2018
Q2 | $2K | Sell |
43
-1,228
| -97% | -$57.1K | ﹤0.01% | 6149 |
|
2018
Q1 | $75K | Buy |
+1,271
| New | +$75K | ﹤0.01% | 5139 |
|