BNP Paribas Financial Markets’s AdvisorShares Dorsey Wright Micro-Cap ETF DWMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-90,000
Closed -$1.67M 4441
2018
Q4
$1.67M Hold
90,000
﹤0.01% 1392
2018
Q3
$2.24M Buy
+90,000
New +$2.24M ﹤0.01% 1443

Other funds holding DWMC

BNP Paribas Financial Markets's DWMC Position: Q1 2019 in Review

BNP Paribas Financial Markets sold out of AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) in Q1 2019, closing a stake of 90,000 shares — an estimated $1.67M sold.

BNP Paribas Financial Markets first reported a position in DWMC in Q3 2018 and held it in 2 quarters. The position peaked at $2.24M in Q3 2018. 2 funds tracked by Wall St. Rank hold DWMC as of Q1 2019.

  • BNP Paribas Financial Markets reported no remaining AdvisorShares Dorsey Wright Micro-Cap ETF position as of Q1 2019 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 90,000 AdvisorShares Dorsey Wright Micro-Cap ETF shares in Q1 2019, an estimated $1.67M.
  • BNP Paribas Financial Markets first reported a position in AdvisorShares Dorsey Wright Micro-Cap ETF in Q3 2018 and held it in 2 quarters.
  • BNP Paribas Financial Markets's AdvisorShares Dorsey Wright Micro-Cap ETF position peaked at $2.24M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright Micro-Cap ETF as of Q1 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2019, filed 25 Apr 2019.