Harvest Group Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 956 |
|
|
2019
Q3 | $0 | Sell |
1
-20
| -95% | – | ﹤0.01% | 1010 |
|
|
2019
Q2 | $1K | Sell |
21
-101,631
| -100% | -$4.84M | ﹤0.01% | 640 |
|
|
2019
Q1 | $4.63M | Sell |
101,652
-1,126
| -1% | -$51.2K | 4.25% | 10 |
|
|
2018
Q4 | $4.12M | Sell |
102,778
-2,147
| -2% | -$86K | 5.32% | 6 |
|
|
2018
Q3 | $5.64M | Buy |
104,925
+548
| +0.5% | +$29.5K | 3.94% | 8 |
|
|
2018
Q2 | $5.56M | Buy |
104,377
+1,929
| +2% | +$103K | 3.84% | 8 |
|
|
2018
Q1 | $6.02M | Buy |
102,448
+46,388
| +83% | +$2.72M | 4.06% | 8 |
|
|
2017
Q4 | $3.3M | Buy |
+56,060
| New | +$3.3M | 2.01% | 12 |
|