International Assets Investment 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
2023 Q4	–	Sell	-10,524	Closed	-$50.3K	–	748
2023 Q3	$50.3K	Buy	+10,524	New	+$50.3K	0.01%	589
2023 Q1	–	Sell	-10,848	Closed	-$42.9K	–	1133
2022 Q4	$42.9K	Buy	+10,848	New	+$42.9K	﹤0.01%	754