Flow Traders U.S.’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Flow Traders U.S.’s Portfolio AADR Stock Details AADR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,420	Closed	-$220K	–	778
2021 Q4	$220K	Sell	3,420 -41,914	-92%	-$2.68M	0.01%	697
2021 Q3	$2.88M	Buy	45,334 +31,560	+229%	+$2.1M	0.12%	178
2021 Q2	$916K	Buy	13,774 +9,270	+206%	+$607K	0.05%	420
2021 Q1	$281K	Buy	+4,504	New	+$285K	0.02%	667

Other funds holding AADR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Flow Traders U.S.'s AADR Position: Q1 2022 in Review

Flow Traders U.S. sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q1 2022, closing a stake of 3,420 shares — an estimated $220K sold.

Flow Traders U.S. first reported a position in AADR in Q1 2021 and held it in 4 quarters. The position peaked at $2.88M in Q3 2021. 27 funds tracked by Wall St. Rank hold AADR as of Q1 2022.

Flow Traders U.S. reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q1 2022 after selling out during the quarter.
Flow Traders U.S. sold 3,420 AdvisorShares Dorsey Wright ADR ETF shares in Q1 2022, an estimated $220K.
Flow Traders U.S. first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q1 2021 and held it in 4 quarters.
Flow Traders U.S.'s AdvisorShares Dorsey Wright ADR ETF position peaked at $2.88M in Q3 2021.
27 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q1 2022.

Based on Flow Traders U.S.'s 13F filing for Q1 2022, filed 13 May 2022.