Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Sell |
10,861
-779
| -7% | -$61.5K | ﹤0.01% | 3365 |
|
|
2025
Q1 | $866K | Sell |
11,640
-1,326
| -10% | -$98.7K | ﹤0.01% | 3298 |
|
|
2024
Q4 | $895K | Sell |
12,966
-27
| -0.2% | -$1.86K | ﹤0.01% | 3238 |
|
|
2024
Q3 | $827K | Sell |
12,993
-1,971
| -13% | -$125K | ﹤0.01% | 3236 |
|
|
2024
Q2 | $926K | Sell |
14,964
-1,864
| -11% | -$115K | ﹤0.01% | 3089 |
|
|
2024
Q1 | $1.05M | Sell |
16,828
-176
| -1% | -$10.9K | ﹤0.01% | 2995 |
|
|
2023
Q4 | $956K | Buy |
17,004
+18
| +0.1% | +$1.01K | ﹤0.01% | 2964 |
|
|
2023
Q3 | $833K | Buy |
16,986
+16
| +0.1% | +$784 | ﹤0.01% | 2935 |
|
|
2023
Q2 | $842K | Buy |
16,970
+711
| +4% | +$35.3K | ﹤0.01% | 2863 |
|
|
2023
Q1 | $777K | Buy |
16,259
+4,128
| +34% | +$197K | ﹤0.01% | 2847 |
|
|
2022
Q4 | $579K | Sell |
12,131
-2,053
| -14% | -$98K | ﹤0.01% | 3014 |
|
|
2022
Q3 | $625K | Sell |
14,184
-784
| -5% | -$34.5K | ﹤0.01% | 2878 |
|
|
2022
Q2 | $727K | Sell |
14,968
-6,885
| -32% | -$334K | ﹤0.01% | 2833 |
|
|
2022
Q1 | $1.31M | Sell |
21,853
-4,379
| -17% | -$263K | ﹤0.01% | 2465 |
|
|
2021
Q4 | $1.69M | Sell |
26,232
-47
| -0.2% | -$3.02K | ﹤0.01% | 2283 |
|
|
2021
Q3 | $1.67M | Sell |
26,279
-88
| -0.3% | -$5.59K | ﹤0.01% | 2205 |
|
|
2021
Q2 | $1.75M | Buy |
26,367
+828
| +3% | +$55K | ﹤0.01% | 2141 |
|
|
2021
Q1 | $1.59M | Buy |
25,539
+6,840
| +37% | +$426K | ﹤0.01% | 2089 |
|
|
2020
Q4 | $1.14M | Buy |
+18,699
| New | +$1.14M | ﹤0.01% | 2122 |
|