Harvest Group Wealth Management’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Harvest Group Wealth Management’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
2019 Q4	–	Sell	-1	Closed	–	–	956
2019 Q3	$0	Sell	1 -20	-95%	-$995	﹤0.01%	1010
2019 Q2	$1K	Sell	21 -101,631	-100%	-$4.73M	﹤0.01%	640
2019 Q1	$4.63M	Sell	101,652 -1,126	-1%	-$49.9K	4.25%	10
2018 Q4	$4.12M	Sell	102,778 -2,147	-2%	-$97.9K	5.32%	6
2018 Q3	$5.64M	Buy	104,925 +548	+0.5%	+$28.8K	3.94%	8
2018 Q2	$5.56M	Buy	104,377 +1,929	+2%	+$112K	3.84%	8
2018 Q1	$6.02M	Buy	102,448 +46,388	+83%	+$2.82M	4.06%	8
2017 Q4	$3.3M	Buy	+56,060	New	+$3.2M	2.01%	12

Other funds holding AADR

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

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Harvest Group Wealth Management's AADR Position: Q4 2019 in Review

Harvest Group Wealth Management sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q4 2019, closing a stake of 1 share.

Harvest Group Wealth Management first reported a position in AADR in Q4 2017 and held it in 8 quarters. The position peaked at $6.02M in Q1 2018. 33 funds tracked by Wall St. Rank hold AADR as of Q4 2019.

Harvest Group Wealth Management reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q4 2019 after selling out during the quarter.
Harvest Group Wealth Management sold 1 AdvisorShares Dorsey Wright ADR ETF share in Q4 2019.
Harvest Group Wealth Management first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q4 2017 and held it in 8 quarters.
Harvest Group Wealth Management's AdvisorShares Dorsey Wright ADR ETF position peaked at $6.02M in Q1 2018.
33 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q4 2019.

Based on Harvest Group Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.