Citadel Advisors’s AdvisorShares Dorsey Wright Short ETF DWSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,982
| Closed | -$416K | – | 6529 |
|
|
2021
Q1 | $416K | Sell |
44,982
-11,552
| -20% | -$107K | ﹤0.01% | 4724 |
|
|
2020
Q4 | $647K | Sell |
56,534
-26,286
| -32% | -$301K | ﹤0.01% | 3646 |
|
|
2020
Q3 | $1.58M | Buy |
82,820
+63,740
| +334% | +$1.21M | ﹤0.01% | 2502 |
|
|
2020
Q2 | $370K | Buy |
+19,080
| New | +$370K | ﹤0.01% | 3657 |
|
|
2020
Q1 | – | Sell |
-10,665
| Closed | -$243K | – | 4926 |
|
|
2019
Q4 | $243K | Buy |
+10,665
| New | +$243K | ﹤0.01% | 4018 |
|
|
2019
Q2 | – | Sell |
-9,655
| Closed | -$239K | – | 4732 |
|
|
2019
Q1 | $239K | Buy |
+9,655
| New | +$239K | ﹤0.01% | 3862 |
|