Concentrum Wealth Management’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Concentrum Wealth Management’s Portfolio AADR Stock Details AADR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,638	Closed	-$201K	–	50
2020 Q3	$201K	Sell	3,638 -679	-16%	-$38.3K	0.19%	39
2020 Q2	$229K	Buy	+4,317	New	+$204K	0.23%	31
2020 Q1	–	Sell	-5,115	Closed	-$276K	–	35
2019 Q4	$276K	Sell	5,115 -865	-14%	-$43.6K	0.31%	35
2019 Q3	$285K	Buy	5,980 +957	+19%	+$47.6K	0.36%	31
2019 Q2	$250K	Buy	+5,023	New	+$234K	0.3%	32

Other funds holding AADR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Concentrum Wealth Management's AADR Position: Q4 2020 in Review

Concentrum Wealth Management sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q4 2020, closing a stake of 3,638 shares — an estimated $201K sold.

Concentrum Wealth Management first reported a position in AADR in Q2 2019 and held it in 5 quarters. The position peaked at $285K in Q3 2019. 26 funds tracked by Wall St. Rank hold AADR as of Q4 2020.

Concentrum Wealth Management reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q4 2020 after selling out during the quarter.
Concentrum Wealth Management sold 3,638 AdvisorShares Dorsey Wright ADR ETF shares in Q4 2020, an estimated $201K.
Concentrum Wealth Management first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q2 2019 and held it in 5 quarters.
Concentrum Wealth Management's AdvisorShares Dorsey Wright ADR ETF position peaked at $285K in Q3 2019.
26 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q4 2020.

Based on Concentrum Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.