Envestnet Asset Management’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Sell |
|
|||||
|
2025
Q1 | $866K | Sell |
|
|||||
|
2024
Q4 | $895K | Sell |
|
|||||
|
2024
Q3 | $827K | Sell |
|
|||||
|
2024
Q2 | $926K | Sell |
|
|||||
|
2024
Q1 | $1.05M | Sell |
|
|||||
|
2023
Q4 | $956K | Buy |
|
|||||
|
2023
Q3 | $833K | Buy |
|
|||||
|
2023
Q2 | $842K | Buy |
|
|||||
|
2023
Q1 | $777K | Buy |
|
|||||
|
2022
Q4 | $579K | Sell |
|
|||||
|
2022
Q3 | $625K | Sell |
|
|||||
|
2022
Q2 | $727K | Sell |
|
|||||
|
2022
Q1 | $1.31M | Sell |
|
|||||
|
2021
Q4 | $1.69M | Sell |
|
|||||
|
2021
Q3 | $1.67M | Sell |
|
|||||
|
2021
Q2 | $1.75M | Buy |
|
|||||
|
2021
Q1 | $1.59M | Buy |
|
|||||
|
2020
Q4 | $1.14M | Buy |
|