Jane Street’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
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|
2025
Q1 | $509K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $257K | Sell |
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|
2023
Q4 | $479K | Sell |
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|
2023
Q3 | $637K | Buy |
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|
2023
Q2 | $414K | Sell |
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|
2023
Q1 | $858K | Buy |
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|
2022
Q4 | $420K | Sell |
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|
2022
Q3 | $774K | Sell |
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|
2022
Q2 | $1.81M | Sell |
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|
2022
Q1 | $5.76M | Buy |
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|
2021
Q4 | $1.33M | Sell |
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|
2021
Q3 | $4.92M | Buy |
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|
2021
Q2 | $1.98M | Buy |
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|
2021
Q1 | $824K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $324K | Sell |
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|
2020
Q2 | $718K | Buy |
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|
2020
Q1 | $431K | Sell |
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|
2019
Q4 | $2.15M | Sell |
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|
2019
Q3 | $2.56M | Buy |
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|
2019
Q2 | $617K | Sell |
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|
2019
Q1 | $1.9M | Sell |
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|
2018
Q4 | $3.74M | Buy |
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|
2018
Q3 | $3.82M | Sell |
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|
2018
Q2 | $9.16M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $887K | Buy |
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|
2017
Q1 | $384K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $476K | Sell |
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|
2016
Q2 | $525K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $285K | Sell |
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|
2015
Q3 | $633K | Sell |
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|
2015
Q2 | $806K | Buy |
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|
2015
Q1 | $502K | Buy |
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|
2014
Q4 | $217K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $318K | Buy |
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