Cetera Advisors’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Cetera Advisors’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	-2,622	Closed	-$119K	–	933
2019 Q1	$119K	Buy	+2,622	New	+$116K	0.01%	873
2018 Q4	–	Sell	-4,003	Closed	-$214K	–	845
2018 Q3	$214K	Sell	4,003 -13,824	-78%	-$726K	0.01%	855
2018 Q2	$952K	Buy	17,827 +13,110	+278%	+$761K	0.05%	330
2018 Q1	$282K	Sell	4,717 -4,285	-48%	-$260K	0.02%	629
2017 Q4	$532K	Sell	9,002 -820	-8%	-$46.8K	0.03%	422
2017 Q3	$548K	Buy	9,822 +2,410	+33%	+$124K	0.03%	434
2017 Q2	$345K	Buy	+7,412	New	+$350K	0.02%	562

Other funds holding AADR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Cetera Advisors's AADR Position: Q2 2019 in Review

Cetera Advisors sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q2 2019, closing a stake of 2,622 shares — an estimated $119K sold.

Cetera Advisors first reported a position in AADR in Q2 2017 and held it in 7 quarters. The position peaked at $952K in Q2 2018. 32 funds tracked by Wall St. Rank hold AADR as of Q2 2019.

Cetera Advisors reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q2 2019 after selling out during the quarter.
Cetera Advisors sold 2,622 AdvisorShares Dorsey Wright ADR ETF shares in Q2 2019, an estimated $119K.
Cetera Advisors first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q2 2017 and held it in 7 quarters.
Cetera Advisors's AdvisorShares Dorsey Wright ADR ETF position peaked at $952K in Q2 2018.
32 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q2 2019.

Based on Cetera Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.