CAN
Cetera Advisor Networks’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,757
| Closed | -$436K | – | 2801 |
|
|
2023
Q4 | $436K | Sell |
7,757
-238
| -3% | -$13.4K | ﹤0.01% | 1992 |
|
|
2023
Q3 | $392K | Sell |
7,995
-444
| -5% | -$21.8K | ﹤0.01% | 1948 |
|
|
2023
Q2 | $419K | Buy |
8,439
+676
| +9% | +$33.5K | ﹤0.01% | 1849 |
|
|
2023
Q1 | $371K | Buy |
7,763
+1,077
| +16% | +$51.5K | ﹤0.01% | 1898 |
|
|
2022
Q4 | $319K | Buy |
6,686
+1,549
| +30% | +$74K | ﹤0.01% | 1951 |
|
|
2022
Q3 | $226K | Buy |
+5,137
| New | +$226K | ﹤0.01% | 1778 |
|
|
2020
Q3 | – | Sell |
-3,361
| Closed | -$178K | – | 1238 |
|
|
2020
Q2 | $178K | Buy |
+3,361
| New | +$178K | ﹤0.01% | 1184 |
|
|
2020
Q1 | – | Sell |
-4,349
| Closed | -$233K | – | 1117 |
|
|
2019
Q4 | $233K | Buy |
+4,349
| New | +$233K | 0.01% | 1079 |
|
|
2016
Q4 | – | Sell |
-6,081
| Closed | -$247K | – | 867 |
|
|
2016
Q3 | $247K | Sell |
6,081
-294
| -5% | -$11.9K | 0.01% | 848 |
|
|
2016
Q2 | $247K | Sell |
6,375
-617
| -9% | -$23.9K | 0.01% | 689 |
|
|
2016
Q1 | $268K | Sell |
6,992
-56,996
| -89% | -$2.18M | 0.02% | 648 |
|
|
2015
Q4 | $2.46M | Buy |
63,988
+1,851
| +3% | +$71.2K | 0.16% | 146 |
|
|
2015
Q3 | $2.22M | Sell |
62,137
-11,914
| -16% | -$425K | 0.15% | 143 |
|
|
2015
Q2 | $2.84M | Hold |
74,051
| – | – | 0.18% | 125 |
|
|
2015
Q1 | $2.84M | Sell |
74,051
-24,730
| -25% | -$950K | 0.18% | 124 |
|
|
2014
Q4 | $3.7M | Buy |
98,781
+10,498
| +12% | +$393K | 0.26% | 82 |
|
|
2014
Q3 | $3.3M | Buy |
88,283
+24,060
| +37% | +$899K | 0.22% | 93 |
|
|
2014
Q2 | $2.49M | Sell |
64,223
-39
| -0.1% | -$1.51K | 0.16% | 143 |
|
|
2014
Q1 | $2.43M | Buy |
64,262
+2,482
| +4% | +$93.7K | 0.17% | 136 |
|
|
2013
Q4 | $2.31M | Sell |
61,780
-2,076
| -3% | -$77.6K | 0.18% | 130 |
|
|
2013
Q3 | $2.26M | Buy |
63,856
+2,889
| +5% | +$102K | 0.2% | 111 |
|
|
2013
Q2 | $2.01M | Buy |
+60,967
| New | +$2.01M | 0.2% | 113 |
|