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Centaurus Financial’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Centaurus Financial’s Portfolio AADR Stock Details AADR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-129
Closed -$2.83K – 598
2019
Q1 		$2.83K Sell
129
-40
-24% -$1.77K 0.02% 430
2018
Q4 		$4 Buy
169
+165
+4,125% +$7.52K 0.03% 298
2018
Q3 		$227 Sell
4
-19,235
-100% -$1.01M 0.04% 359
2018
Q2 		$1.02M Buy
+19,239
New +$1.12M 0.14% 160

Other funds holding AADR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWM
Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Centaurus Financial's AADR Position: Q2 2019 in Review

Centaurus Financial sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q2 2019, closing a stake of 129 shares — an estimated $2.83K sold.

Centaurus Financial first reported a position in AADR in Q2 2018 and held it in 4 quarters. The position peaked at $1.02M in Q2 2018. 32 funds tracked by Wall St. Rank hold AADR as of Q2 2019.

  • Centaurus Financial reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q2 2019 after selling out during the quarter.
  • Centaurus Financial sold 129 AdvisorShares Dorsey Wright ADR ETF shares in Q2 2019, an estimated $2.83K.
  • Centaurus Financial first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q2 2018 and held it in 4 quarters.
  • Centaurus Financial's AdvisorShares Dorsey Wright ADR ETF position peaked at $1.02M in Q2 2018.
  • 32 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q2 2019.

Based on Centaurus Financial's 13F filing for Q2 2019, filed 15 Aug 2019.