Cetera 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 |
-2,622
| Closed | -$119K | – | 927 |
|
|
2019
Q1 | $119K | Buy |
+2,622
| New | +$119K | 0.01% | 873 |
|
|
2018
Q4 | – | Sell |
-4,003
| Closed | -$214K | – | 844 |
|
|
2018
Q3 | $214K | Sell |
4,003
-13,824
| -78% | -$739K | 0.01% | 855 |
|
|
2018
Q2 | $952K | Buy |
17,827
+13,110
| +278% | +$700K | 0.05% | 330 |
|
|
2018
Q1 | $282K | Sell |
4,717
-4,285
| -48% | -$256K | 0.02% | 629 |
|
|
2017
Q4 | $532K | Sell |
9,002
-820
| -8% | -$48.5K | 0.03% | 422 |
|
|
2017
Q3 | $548K | Buy |
9,822
+2,410
| +33% | +$134K | 0.03% | 434 |
|
|
2017
Q2 | $345K | Buy |
+7,412
| New | +$345K | 0.02% | 562 |
|