Carroll Financial Associates’s AdvisorShares Dorsey Wright Short ETF DWSH Stock Holding History

Carroll Financial Associates’s Portfolio DWSH Stock Details DWSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-116	Closed	-$1K	–	1683
2021 Q3	$1K	Buy	+116	New	+$1.01K	﹤0.01%	1633
2020 Q4	–	Sell	-1,960	Closed	-$37K	–	1555
2020 Q3	$37K	Buy	+1,960	New	+$36.3K	﹤0.01%	724
2020 Q2	–	Sell	-10,400	Closed	-$369K	–	1553
2020 Q1	$369K	Buy	+10,400	New	+$289K	0.04%	230
2019 Q3	–	Sell	-199	Closed	-$4K	–	1555
2019 Q2	$4K	Buy	+199	New	+$4.96K	﹤0.01%	1246

Other funds holding DWSH

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.37B AUM 23.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carroll Financial Associates's DWSH Position: Q4 2021 in Review

Carroll Financial Associates sold out of AdvisorShares Dorsey Wright Short ETF (DWSH) in Q4 2021, closing a stake of 116 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in DWSH in Q2 2019 and held it in 4 quarters. The position peaked at $369K in Q1 2020. 9 funds tracked by Wall St. Rank hold DWSH as of Q4 2021.

Carroll Financial Associates reported no remaining AdvisorShares Dorsey Wright Short ETF position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 116 AdvisorShares Dorsey Wright Short ETF shares in Q4 2021, an estimated $1K.
Carroll Financial Associates first reported a position in AdvisorShares Dorsey Wright Short ETF in Q2 2019 and held it in 4 quarters.
Carroll Financial Associates's AdvisorShares Dorsey Wright Short ETF position peaked at $369K in Q1 2020.
9 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright Short ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.