IFP Advisors’s AdvisorShares Dorsey Wright Short ETF DWSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,399
| Closed | -$339K | – | 3648 |
|
|
2022
Q4 | $339K | Sell |
13,399
-3,994
| -23% | -$101K | 0.01% | 1081 |
|
|
2022
Q3 | $435K | Sell |
17,393
-9,365
| -35% | -$234K | 0.01% | 993 |
|
|
2022
Q2 | $670K | Hold |
26,758
| – | – | 0.02% | 716 |
|
|
2022
Q1 | $670K | Buy |
+26,758
| New | +$670K | 0.02% | 716 |
|
|
2021
Q4 | – | Sell |
-28,670
| Closed | -$252K | – | 3352 |
|
|
2021
Q3 | $252K | Buy |
+28,670
| New | +$252K | 0.01% | 807 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3374 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3288 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3196 |
|
|
2020
Q3 | – | Sell |
-25,098
| Closed | -$493K | – | 3059 |
|
|
2020
Q2 | $493K | Buy |
+25,098
| New | +$493K | 0.04% | 420 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2937 |
|