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