Davenport & Co’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
2021 Q1	–	Sell	-14,162	Closed	-$162K	–	816
2020 Q4	$162K	Buy	14,162 +1,971	+16%	+$22.5K	﹤0.01%	751
2020 Q3	$232K	Sell	12,191 -468	-4%	-$8.91K	﹤0.01%	643
2020 Q2	$245K	Buy	+12,659	New	+$245K	﹤0.01%	599