Carroll Financial Associates’s AdvisorShares Dorsey Wright Short ETF DWSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-116
| Closed | -$1K | – | 1685 |
|
2021
Q3 | $1K | Buy |
+116
| New | +$1K | ﹤0.01% | 1633 |
|
2020
Q4 | – | Sell |
-1,960
| Closed | -$37K | – | 1560 |
|
2020
Q3 | $37K | Buy |
+1,960
| New | +$37K | ﹤0.01% | 724 |
|
2020
Q2 | – | Sell |
-10,400
| Closed | -$369K | – | 1554 |
|
2020
Q1 | $369K | Buy |
+10,400
| New | +$369K | 0.04% | 230 |
|
2019
Q3 | – | Sell |
-199
| Closed | -$4K | – | 1558 |
|
2019
Q2 | $4K | Buy |
+199
| New | +$4K | ﹤0.01% | 1246 |
|