Csenge Advisory Group’s AdvisorShares Dorsey Wright Short ETF DWSH Stock Holding History

Csenge Advisory Group’s Portfolio DWSH Stock Details DWSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-137,961	Closed	-$1.53M	–	618
2022 Q3	$1.53M	Sell	137,961 -68,208	-33%	-$658K	0.13%	155
2022 Q2	$2.16M	Sell	206,169 -38	-0%	-$360	0.18%	107
2022 Q1	$1.72M	Buy	206,207 +100,959	+96%	+$865K	0.14%	138
2021 Q4	$900K	Sell	105,248 -13,598	-11%	-$119K	0.08%	216
2021 Q3	$1.03M	Buy	118,846 +13,598	+13%	+$118K	0.09%	214
2021 Q2	$900K	Buy	+105,248	New	+$930K	0.08%	216
2020 Q4	–	Sell	-38,379	Closed	-$702K	–	436
2020 Q3	$702K	Buy	38,379 +26,329	+218%	+$487K	0.1%	170
2020 Q2	$233K	Buy	+12,050	New	+$300K	0.03%	318
2020 Q1	–	Sell	-8,858	Closed	-$202K	–	305
2019 Q4	$202K	Buy	+8,858	New	+$221K	0.05%	281

Other funds holding DWSH

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

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

Csenge Advisory Group's DWSH Position: Q4 2022 in Review

Csenge Advisory Group sold out of AdvisorShares Dorsey Wright Short ETF (DWSH) in Q4 2022, closing a stake of 137,961 shares — an estimated $1.53M sold.

Csenge Advisory Group first reported a position in DWSH in Q4 2019 and held it in 9 quarters. The position peaked at $2.16M in Q2 2022. 22 funds tracked by Wall St. Rank hold DWSH as of Q4 2022.

Csenge Advisory Group reported no remaining AdvisorShares Dorsey Wright Short ETF position as of Q4 2022 after selling out during the quarter.
Csenge Advisory Group sold 137,961 AdvisorShares Dorsey Wright Short ETF shares in Q4 2022, an estimated $1.53M.
Csenge Advisory Group first reported a position in AdvisorShares Dorsey Wright Short ETF in Q4 2019 and held it in 9 quarters.
Csenge Advisory Group's AdvisorShares Dorsey Wright Short ETF position peaked at $2.16M in Q2 2022.
22 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright Short ETF as of Q4 2022.

Based on Csenge Advisory Group's 13F filing for Q4 2022, filed 10 Feb 2023.