Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,742
| Closed | -$216K | – | 2200 |
|
|
2019
Q1 | $216K | Buy |
+4,742
| New | +$216K | ﹤0.01% | 2018 |
|
|
2018
Q4 | – | Sell |
-15,027
| Closed | -$808K | – | 2145 |
|
|
2018
Q3 | $808K | Buy |
15,027
+616
| +4% | +$33.1K | 0.01% | 1152 |
|
|
2018
Q2 | $767K | Buy |
14,411
+766
| +6% | +$40.8K | 0.01% | 1141 |
|
|
2018
Q1 | $802K | Buy |
13,645
+359
| +3% | +$21.1K | 0.01% | 1061 |
|
|
2017
Q4 | $782K | Buy |
13,286
+1,698
| +15% | +$99.9K | 0.01% | 1039 |
|
|
2017
Q3 | $644K | Buy |
11,588
+258
| +2% | +$14.3K | 0.01% | 1085 |
|
|
2017
Q2 | $529K | Sell |
11,330
-59
| -0.5% | -$2.76K | 0.01% | 1169 |
|
|
2017
Q1 | $532K | Sell |
11,389
-2,221
| -16% | -$104K | 0.01% | 1036 |
|
|
2016
Q4 | $547K | Buy |
+13,610
| New | +$547K | 0.01% | 965 |
|