Csenge Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-137,961
| Closed | -$1.53M | – | 618 |
|
|
2022
Q3 | $1.53M | Sell |
137,961
-68,208
| -33% | -$757K | 0.13% | 155 |
|
|
2022
Q2 | $2.16M | Sell |
206,169
-38
| -0% | -$398 | 0.18% | 107 |
|
|
2022
Q1 | $1.72M | Buy |
206,207
+100,959
| +96% | +$844K | 0.14% | 138 |
|
|
2021
Q4 | $900K | Sell |
105,248
-13,598
| -11% | -$116K | 0.08% | 216 |
|
|
2021
Q3 | $1.03M | Buy |
118,846
+13,598
| +13% | +$118K | 0.09% | 214 |
|
|
2021
Q2 | $900K | Buy |
+105,248
| New | +$900K | 0.08% | 216 |
|
|
2020
Q4 | – | Sell |
-38,379
| Closed | -$702K | – | 436 |
|
|
2020
Q3 | $702K | Buy |
38,379
+26,329
| +218% | +$482K | 0.1% | 170 |
|
|
2020
Q2 | $233K | Buy |
+12,050
| New | +$233K | 0.03% | 318 |
|
|
2020
Q1 | – | Sell |
-8,858
| Closed | -$202K | – | 305 |
|
|
2019
Q4 | $202K | Buy |
+8,858
| New | +$202K | 0.05% | 281 |
|