International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$285K | 0.01% | 680 |
|
|
2020
Q3 | $605K | Sell |
31,754
-23,231
| -42% | -$443K | 0.15% | 141 |
|
|
2020
Q2 | $1.06M | Buy |
54,985
+732
| +1% | +$14.2K | 0.25% | 83 |
|
|
2020
Q1 | $1.93M | Buy |
+54,253
| New | +$1.93M | 0.59% | 33 |
|