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International Assets Investment Management’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

International Assets Investment 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
2023
Q4 		– Sell
-10,524
Closed -$50.3K – 748
2023
Q3 		$50.3K Buy
+10,524
New +$535K 0.01% 589
2023
Q1 		– Sell
-10,848
Closed -$42.9K – 1133
2022
Q4 		$42.9K Buy
+10,848
New +$515K ﹤0.01% 754

Other funds holding AADR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

International Assets Investment Management's AADR Position: Q4 2023 in Review

International Assets Investment Management sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q4 2023, closing a stake of 10,524 shares — an estimated $50.3K sold.

International Assets Investment Management first reported a position in AADR in Q4 2022 and held it in 2 quarters. The position peaked at $50.3K in Q3 2023. 17 funds tracked by Wall St. Rank hold AADR as of Q4 2023.

  • International Assets Investment Management reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q4 2023 after selling out during the quarter.
  • International Assets Investment Management sold 10,524 AdvisorShares Dorsey Wright ADR ETF shares in Q4 2023, an estimated $50.3K.
  • International Assets Investment Management first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q4 2022 and held it in 2 quarters.
  • International Assets Investment Management's AdvisorShares Dorsey Wright ADR ETF position peaked at $50.3K in Q3 2023.
  • 17 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q4 2023.

Based on International Assets Investment Management's 13F filing for Q4 2023, filed 24 Jan 2024.