International Assets Investment Management’s AdvisorShares Dorsey Wright Short ETF DWSH Stock Holding History

International Assets Investment Management’s Portfolio DWSH Stock Details DWSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,752	Closed	-$77K	–	858
2021 Q1	$77K	Hold	6,752	–	–	0.01%	797
2020 Q4	$77K	Sell	6,752 -25,002	-79%	-$364K	0.01%	680
2020 Q3	$605K	Sell	31,754 -23,231	-42%	-$430K	0.15%	141
2020 Q2	$1.06M	Buy	54,985 +732	+1%	+$18.2K	0.25%	83
2020 Q1	$1.93M	Buy	+54,253	New	+$1.51M	0.59%	33

Other funds holding DWSH

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

International Assets Investment Management's DWSH Position: Q2 2021 in Review

International Assets Investment Management sold out of AdvisorShares Dorsey Wright Short ETF (DWSH) in Q2 2021, closing a stake of 6,752 shares — an estimated $77K sold.

International Assets Investment Management first reported a position in DWSH in Q1 2020 and held it in 5 quarters. The position peaked at $1.93M in Q1 2020. 11 funds tracked by Wall St. Rank hold DWSH as of Q2 2021.

International Assets Investment Management reported no remaining AdvisorShares Dorsey Wright Short ETF position as of Q2 2021 after selling out during the quarter.
International Assets Investment Management sold 6,752 AdvisorShares Dorsey Wright Short ETF shares in Q2 2021, an estimated $77K.
International Assets Investment Management first reported a position in AdvisorShares Dorsey Wright Short ETF in Q1 2020 and held it in 5 quarters.
International Assets Investment Management's AdvisorShares Dorsey Wright Short ETF position peaked at $1.93M in Q1 2020.
11 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright Short ETF as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.