Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
5,962
-879
| -13% | -$69.4K | ﹤0.01% | 3779 |
|
|
2025
Q1 | $509K | Buy |
+6,841
| New | +$509K | ﹤0.01% | 3904 |
|
|
2024
Q2 | – | Sell |
-4,133
| Closed | -$257K | – | 6024 |
|
|
2024
Q1 | $257K | Sell |
4,133
-4,391
| -52% | -$273K | ﹤0.01% | 4779 |
|
|
2023
Q4 | $479K | Sell |
8,524
-4,467
| -34% | -$251K | ﹤0.01% | 4157 |
|
|
2023
Q3 | $637K | Buy |
12,991
+4,637
| +56% | +$227K | ﹤0.01% | 3359 |
|
|
2023
Q2 | $414K | Sell |
8,354
-9,603
| -53% | -$476K | ﹤0.01% | 3933 |
|
|
2023
Q1 | $858K | Buy |
17,957
+9,163
| +104% | +$438K | ﹤0.01% | 3020 |
|
|
2022
Q4 | $420K | Sell |
8,794
-8,778
| -50% | -$419K | ﹤0.01% | 3596 |
|
|
2022
Q3 | $774K | Sell |
17,572
-19,630
| -53% | -$865K | ﹤0.01% | 3094 |
|
|
2022
Q2 | $1.81M | Sell |
37,202
-58,785
| -61% | -$2.86M | ﹤0.01% | 2101 |
|
|
2022
Q1 | $5.76M | Buy |
95,987
+75,343
| +365% | +$4.52M | ﹤0.01% | 1077 |
|
|
2021
Q4 | $1.33M | Sell |
20,644
-56,843
| -73% | -$3.65M | ﹤0.01% | 2403 |
|
|
2021
Q3 | $4.92M | Buy |
77,487
+47,733
| +160% | +$3.03M | ﹤0.01% | 984 |
|
|
2021
Q2 | $1.98M | Buy |
29,754
+16,528
| +125% | +$1.1M | ﹤0.01% | 1781 |
|
|
2021
Q1 | $824K | Buy |
+13,226
| New | +$824K | ﹤0.01% | 2740 |
|
|
2020
Q4 | – | Sell |
-5,858
| Closed | -$324K | – | 3804 |
|
|
2020
Q3 | $324K | Sell |
5,858
-7,692
| -57% | -$425K | ﹤0.01% | 2796 |
|
|
2020
Q2 | $718K | Buy |
13,550
+2,861
| +27% | +$152K | ﹤0.01% | 2227 |
|
|
2020
Q1 | $431K | Sell |
10,689
-29,202
| -73% | -$1.18M | ﹤0.01% | 2270 |
|
|
2019
Q4 | $2.15M | Sell |
39,891
-13,865
| -26% | -$747K | ﹤0.01% | 929 |
|
|
2019
Q3 | $2.56M | Buy |
53,756
+41,355
| +333% | +$1.97M | ﹤0.01% | 771 |
|
|
2019
Q2 | $617K | Sell |
12,401
-29,319
| -70% | -$1.46M | ﹤0.01% | 2088 |
|
|
2019
Q1 | $1.9M | Sell |
41,720
-51,543
| -55% | -$2.34M | ﹤0.01% | 1147 |
|
|
2018
Q4 | $3.74M | Buy |
93,263
+22,281
| +31% | +$893K | 0.01% | 496 |
|
|
2018
Q3 | $3.82M | Sell |
70,982
-101,087
| -59% | -$5.44M | 0.01% | 669 |
|
|
2018
Q2 | $9.16M | Buy |
+172,069
| New | +$9.16M | 0.02% | 278 |
|
|
2017
Q3 | – | Sell |
-18,994
| Closed | -$887K | – | 2814 |
|
|
2017
Q2 | $887K | Buy |
18,994
+10,763
| +131% | +$503K | ﹤0.01% | 1431 |
|
|
2017
Q1 | $384K | Buy |
+8,231
| New | +$384K | ﹤0.01% | 2039 |
|
|
2016
Q4 | – | Sell |
-11,728
| Closed | -$476K | – | 2536 |
|
|
2016
Q3 | $476K | Sell |
11,728
-1,735
| -13% | -$70.4K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $525K | Buy |
+13,463
| New | +$525K | ﹤0.01% | 1692 |
|
|
2016
Q1 | – | Sell |
-7,401
| Closed | -$285K | – | 2507 |
|
|
2015
Q4 | $285K | Sell |
7,401
-10,351
| -58% | -$399K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $633K | Sell |
17,752
-3,111
| -15% | -$111K | ﹤0.01% | 1413 |
|
|
2015
Q2 | $806K | Buy |
20,863
+7,824
| +60% | +$302K | 0.01% | 1186 |
|
|
2015
Q1 | $502K | Buy |
13,039
+7,252
| +125% | +$279K | ﹤0.01% | 1441 |
|
|
2014
Q4 | $217K | Buy |
+5,787
| New | +$217K | ﹤0.01% | 1537 |
|
|
2013
Q4 | – | Sell |
-9,004
| Closed | -$318K | – | 2010 |
|
|
2013
Q3 | $318K | Buy |
+9,004
| New | +$318K | ﹤0.01% | 1792 |
|