Concentrum Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,638
| Closed | -$201K | – | 48 |
|
|
2020
Q3 | $201K | Sell |
3,638
-679
| -16% | -$37.5K | 0.19% | 39 |
|
|
2020
Q2 | $229K | Buy |
+4,317
| New | +$229K | 0.23% | 30 |
|
|
2020
Q1 | – | Sell |
-5,115
| Closed | -$276K | – | 35 |
|
|
2019
Q4 | $276K | Sell |
5,115
-865
| -14% | -$46.7K | 0.31% | 35 |
|
|
2019
Q3 | $285K | Buy |
5,980
+957
| +19% | +$45.6K | 0.36% | 31 |
|
|
2019
Q2 | $250K | Buy |
+5,023
| New | +$250K | 0.3% | 32 |
|