Claro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,772
| Closed | -$206K | – | 373 |
|
|
2025
Q1 | $206K | Buy |
+2,772
| New | +$206K | 0.03% | 479 |
|
|
2023
Q4 | – | Sell |
-4,766
| Closed | -$234K | – | 387 |
|
|
2023
Q3 | $234K | Sell |
4,766
-3,302
| -41% | -$162K | 0.06% | 320 |
|
|
2023
Q2 | $400K | Sell |
8,068
-5,513
| -41% | -$273K | 0.1% | 227 |
|
|
2023
Q1 | $649K | Sell |
13,581
-6,013
| -31% | -$287K | 0.19% | 132 |
|
|
2022
Q4 | $936K | Sell |
19,594
-13,144
| -40% | -$628K | 0.31% | 87 |
|
|
2022
Q3 | $1.59M | Hold |
32,738
| – | – | 0.63% | 35 |
|
|
2022
Q2 | $1.59M | Buy |
32,738
+11,292
| +53% | +$549K | 0.63% | 35 |
|
|
2022
Q1 | $1.38M | Hold |
21,446
| – | – | 0.5% | 43 |
|
|
2021
Q4 | $1.38M | Buy |
21,446
+1,054
| +5% | +$67.7K | 0.5% | 43 |
|
|
2021
Q3 | $1.3M | Buy |
20,392
+374
| +2% | +$23.8K | 0.55% | 40 |
|
|
2021
Q2 | $1.33M | Sell |
20,018
-200
| -1% | -$13.3K | 0.6% | 38 |
|
|
2021
Q1 | $1.26M | Buy |
20,218
+2,070
| +11% | +$129K | 0.64% | 39 |
|
|
2020
Q4 | $1.11M | Buy |
18,148
+3,463
| +24% | +$211K | 0.59% | 41 |
|
|
2020
Q3 | $812K | Sell |
14,685
-1,674
| -10% | -$92.6K | 0.51% | 48 |
|
|
2020
Q2 | $867K | Sell |
16,359
-740
| -4% | -$39.2K | 0.6% | 36 |
|
|
2020
Q1 | $690K | Buy |
17,099
+1,525
| +10% | +$61.5K | 0.64% | 41 |
|
|
2019
Q4 | $839K | Sell |
15,574
-843
| -5% | -$45.4K | 0.65% | 42 |
|
|
2019
Q3 | $783K | Sell |
16,417
-351
| -2% | -$16.7K | 0.69% | 41 |
|
|
2019
Q2 | $834K | Sell |
16,768
-4,915
| -23% | -$244K | 0.77% | 35 |
|
|
2019
Q1 | $987K | Buy |
21,683
+8,224
| +61% | +$374K | 0.98% | 28 |
|
|
2018
Q4 | $724K | Buy |
+13,459
| New | +$724K | 0.58% | 35 |
|