Dynamic Advisor Solutions’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,213
| Closed | -$210K | – | 536 |
|
|
2020
Q1 | $210K | Sell |
5,213
-1,972
| -27% | -$79.4K | 0.04% | 395 |
|
|
2019
Q4 | $387K | Sell |
7,185
-1,140
| -14% | -$61.4K | 0.05% | 350 |
|
|
2019
Q3 | $397K | Buy |
8,325
+565
| +7% | +$26.9K | 0.06% | 322 |
|
|
2019
Q2 | $386K | Buy |
7,760
+1,495
| +24% | +$74.4K | 0.06% | 308 |
|
|
2019
Q1 | $285K | Buy |
6,265
+225
| +4% | +$10.2K | 0.05% | 311 |
|
|
2018
Q4 | $260K | Sell |
6,040
-4,129
| -41% | -$178K | 0.06% | 310 |
|
|
2018
Q3 | $547K | Buy |
10,169
+630
| +7% | +$33.9K | 0.11% | 204 |
|
|
2018
Q2 | $508K | Buy |
9,539
+1,200
| +14% | +$63.9K | 0.12% | 209 |
|
|
2018
Q1 | $490K | Buy |
8,339
+1,085
| +15% | +$63.8K | 0.13% | 192 |
|
|
2017
Q4 | $427K | Buy |
7,254
+1,675
| +30% | +$98.6K | 0.14% | 167 |
|
|
2017
Q3 | $310K | Buy |
+5,579
| New | +$310K | 0.12% | 180 |
|