Commonwealth Equity Services’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
Q1 | – | Sell |
-32,614
| Closed | -$372K | – | 3416 |
|
2020
Q4 | $372K | Sell |
32,614
-214,497
| -87% | -$2.45M | ﹤0.01% | 2382 |
|
2020
Q3 | $4.71M | Buy |
247,111
+88,371
| +56% | +$1.68M | 0.02% | 669 |
|
2020
Q2 | $3.07M | Buy |
158,740
+150,943
| +1,936% | +$2.92M | 0.01% | 806 |
|
2020
Q1 | $277K | Sell |
7,797
-44,184
| -85% | -$1.57M | ﹤0.01% | 2121 |
|
2019
Q4 | $1.19M | Sell |
51,981
-49,869
| -49% | -$1.14M | ﹤0.01% | 1315 |
|
2019
Q3 | $2.64M | Buy |
101,850
+51,408
| +102% | +$1.33M | 0.01% | 835 |
|
2019
Q2 | $1.26M | Buy |
+50,442
| New | +$1.26M | 0.01% | 1205 |
|