Citadel Advisors’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,875
| Closed | -$634K | – | 6260 |
|
|
2021
Q4 | $634K | Buy |
9,875
+5,990
| +154% | +$385K | ﹤0.01% | 4333 |
|
|
2021
Q3 | $247K | Buy |
+3,885
| New | +$247K | ﹤0.01% | 5200 |
|
|
2021
Q2 | – | Sell |
-6,164
| Closed | -$384K | – | 6346 |
|
|
2021
Q1 | $384K | Sell |
6,164
-4,052
| -40% | -$252K | ﹤0.01% | 4812 |
|
|
2020
Q4 | $622K | Buy |
10,216
+1,494
| +17% | +$91K | ﹤0.01% | 3689 |
|
|
2020
Q3 | $482K | Sell |
8,722
-8,346
| -49% | -$461K | ﹤0.01% | 3529 |
|
|
2020
Q2 | $904K | Sell |
17,068
-26,976
| -61% | -$1.43M | ﹤0.01% | 2942 |
|
|
2020
Q1 | $1.78M | Buy |
44,044
+26,185
| +147% | +$1.06M | ﹤0.01% | 2327 |
|
|
2019
Q4 | $962K | Buy |
17,859
+7,676
| +75% | +$413K | ﹤0.01% | 3016 |
|
|
2019
Q3 | $485K | Sell |
10,183
-4,160
| -29% | -$198K | ﹤0.01% | 3494 |
|
|
2019
Q2 | $714K | Buy |
+14,343
| New | +$714K | ﹤0.01% | 3247 |
|
|
2019
Q1 | – | Sell |
-52,410
| Closed | -$2.1M | – | 4475 |
|
|
2018
Q4 | $2.1M | Buy |
52,410
+39,706
| +313% | +$1.59M | ﹤0.01% | 2162 |
|
|
2018
Q3 | $683K | Buy |
+12,704
| New | +$683K | ﹤0.01% | 2975 |
|
|
2016
Q3 | – | Sell |
-30,110
| Closed | -$1.17M | – | 3516 |
|
|
2016
Q2 | $1.17M | Sell |
30,110
-3,432
| -10% | -$134K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $1.29M | Buy |
33,542
+27,357
| +442% | +$1.05M | ﹤0.01% | 1678 |
|
|
2015
Q4 | $238K | Buy |
+6,185
| New | +$238K | ﹤0.01% | 2850 |
|
|
2015
Q3 | – | Sell |
-6,965
| Closed | -$269K | – | 3966 |
|
|
2015
Q2 | $269K | Sell |
6,965
-18,681
| -73% | -$721K | ﹤0.01% | 2899 |
|
|
2015
Q1 | $988K | Buy |
+25,646
| New | +$988K | ﹤0.01% | 2214 |
|