Focus Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,484
| Closed | -$221K | – | 352 |
|
|
2021
Q3 | $221K | Buy |
3,484
+8
| +0.2% | +$508 | 0.03% | 383 |
|
|
2021
Q2 | $231K | Sell |
3,476
-4,651
| -57% | -$309K | 0.03% | 376 |
|
|
2021
Q1 | $507K | Sell |
8,127
-930
| -10% | -$58K | 0.06% | 252 |
|
|
2020
Q4 | $551K | Buy |
9,057
+4,645
| +105% | +$283K | 0.05% | 256 |
|
|
2020
Q3 | $244K | Sell |
4,412
-294
| -6% | -$16.2K | 0.02% | 382 |
|
|
2020
Q2 | $249K | Sell |
4,706
-3,111
| -40% | -$165K | 0.03% | 335 |
|
|
2020
Q1 | $315K | Sell |
7,817
-5
| -0.1% | -$202 | 0.04% | 272 |
|
|
2019
Q4 | $422K | Buy |
7,822
+961
| +14% | +$51.8K | 0.05% | 267 |
|
|
2019
Q3 | $327K | Buy |
6,861
+647
| +10% | +$30.8K | 0.05% | 274 |
|
|
2019
Q2 | $309K | Sell |
6,214
-2,787
| -31% | -$139K | 0.05% | 280 |
|
|
2019
Q1 | $410K | Buy |
+9,001
| New | +$410K | 0.07% | 233 |
|