Commonwealth Equity Services’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 |
-3,485
| Closed | -$259K | – | 4248 |
|
|
2025
Q1 | $259K | Buy |
+3,485
| New | +$259K | ﹤0.01% | 3625 |
|
|
2024
Q3 | – | Sell |
-4,654
| Closed | -$288K | – | 4054 |
|
|
2024
Q2 | $288K | Hold |
4,654
| – | – | ﹤0.01% | 3328 |
|
|
2024
Q1 | $290K | Hold |
4,654
| – | – | ﹤0.01% | 3305 |
|
|
2023
Q4 | $262K | Sell |
4,654
-13
| -0.3% | -$732 | ﹤0.01% | 3284 |
|
|
2023
Q3 | $229K | Buy |
4,667
+6
| +0.1% | +$294 | ﹤0.01% | 3264 |
|
|
2023
Q2 | $231K | Sell |
4,661
-986
| -17% | -$48.9K | ﹤0.01% | 3265 |
|
|
2023
Q1 | $269 | Sell |
5,647
-678
| -11% | -$32 | ﹤0.01% | 3054 |
|
|
2022
Q4 | $302K | Sell |
6,325
-106
| -2% | -$5.06K | ﹤0.01% | 2852 |
|
|
2022
Q3 | $283K | Sell |
6,431
-370
| -5% | -$16.3K | ﹤0.01% | 2880 |
|
|
2022
Q2 | $330K | Sell |
6,801
-17
| -0.2% | -$825 | ﹤0.01% | 2753 |
|
|
2022
Q1 | $409K | Hold |
6,818
| – | – | ﹤0.01% | 2690 |
|
|
2021
Q4 | $438K | Buy |
6,818
+20
| +0.3% | +$1.29K | ﹤0.01% | 2643 |
|
|
2021
Q3 | $432K | Sell |
6,798
-1,083
| -14% | -$68.8K | ﹤0.01% | 2581 |
|
|
2021
Q2 | $523K | Buy |
7,881
+11
| +0.1% | +$730 | ﹤0.01% | 2437 |
|
|
2021
Q1 | $490K | Sell |
7,870
-345
| -4% | -$21.5K | ﹤0.01% | 2347 |
|
|
2020
Q4 | $500K | Buy |
8,215
+1,000
| +14% | +$60.9K | ﹤0.01% | 2148 |
|
|
2020
Q3 | $398K | Sell |
7,215
-1,502
| -17% | -$82.9K | ﹤0.01% | 2132 |
|
|
2020
Q2 | $461K | Buy |
8,717
+686
| +9% | +$36.3K | ﹤0.01% | 1940 |
|
|
2020
Q1 | $324K | Sell |
8,031
-1,175
| -13% | -$47.4K | ﹤0.01% | 2007 |
|
|
2019
Q4 | $496K | Sell |
9,206
-2,281
| -20% | -$123K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $547K | Sell |
11,487
-348
| -3% | -$16.6K | ﹤0.01% | 1757 |
|
|
2019
Q2 | $588K | Sell |
11,835
-11,711
| -50% | -$582K | ﹤0.01% | 1681 |
|
|
2019
Q1 | $1.07M | Sell |
23,546
-1,706
| -7% | -$77.6K | ﹤0.01% | 1263 |
|
|
2018
Q4 | $1.01M | Buy |
25,252
+694
| +3% | +$27.8K | 0.01% | 1193 |
|
|
2018
Q3 | $1.32M | Sell |
24,558
-2,567
| -9% | -$138K | 0.01% | 1152 |
|
|
2018
Q2 | $1.44M | Buy |
27,125
+490
| +2% | +$26.1K | 0.01% | 1079 |
|
|
2018
Q1 | $1.56M | Buy |
26,635
+16,833
| +172% | +$988K | 0.01% | 1012 |
|
|
2017
Q4 | $577K | Buy |
+9,802
| New | +$577K | ﹤0.01% | 1582 |
|