Davenport & Co’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 |
-15,535
| Closed | -$859K | – | 784 |
|
|
2020
Q3 | $859K | Sell |
15,535
-184
| -1% | -$10.2K | 0.01% | 362 |
|
|
2020
Q2 | $833K | Sell |
15,719
-1,020
| -6% | -$54.1K | 0.01% | 357 |
|
|
2020
Q1 | $675K | Buy |
16,739
+1,961
| +13% | +$79.1K | 0.01% | 352 |
|
|
2019
Q4 | $796K | Sell |
14,778
-1,997
| -12% | -$108K | 0.01% | 378 |
|
|
2019
Q3 | $835K | Sell |
16,775
-741
| -4% | -$36.9K | 0.01% | 352 |
|
|
2019
Q2 | $871K | Sell |
17,516
-114
| -0.6% | -$5.67K | 0.01% | 342 |
|
|
2019
Q1 | $802K | Sell |
17,630
-786
| -4% | -$35.8K | 0.01% | 340 |
|
|
2018
Q4 | $738K | Sell |
18,416
-1,906
| -9% | -$76.4K | 0.01% | 332 |
|
|
2018
Q3 | $1.09M | Sell |
20,322
-73
| -0.4% | -$3.93K | 0.01% | 311 |
|
|
2018
Q2 | $1.09M | Buy |
20,395
+60
| +0.3% | +$3.2K | 0.01% | 305 |
|
|
2018
Q1 | $1.19M | Sell |
20,335
-1,433
| -7% | -$84.2K | 0.01% | 287 |
|
|
2017
Q4 | $1.28M | Buy |
+21,768
| New | +$1.28M | 0.02% | 273 |
|