Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-52,553
| Closed | -$3.2M | – | 2159 |
|
|
2020
Q4 | $3.2M | Buy |
52,553
+5,349
| +11% | +$326K | 0.02% | 685 |
|
|
2020
Q3 | $2.61M | Buy |
47,204
+7,100
| +18% | +$392K | 0.01% | 702 |
|
|
2020
Q2 | $2.13M | Buy |
40,104
+3,159
| +9% | +$167K | 0.01% | 750 |
|
|
2020
Q1 | $1.49M | Buy |
+36,945
| New | +$1.49M | 0.01% | 801 |
|
|
2019
Q2 | – | Sell |
-10,678
| Closed | -$486K | – | 2036 |
|
|
2019
Q1 | $486K | Sell |
10,678
-10,881
| -50% | -$495K | ﹤0.01% | 1410 |
|
|
2018
Q4 | $864K | Buy |
21,559
+8,574
| +66% | +$344K | 0.01% | 1006 |
|
|
2018
Q3 | $698K | Sell |
12,985
-6,342
| -33% | -$341K | 0.01% | 1264 |
|
|
2018
Q2 | $1.03M | Sell |
19,327
-113
| -0.6% | -$6.02K | 0.01% | 966 |
|
|
2018
Q1 | $1.14M | Buy |
+19,440
| New | +$1.14M | 0.01% | 898 |
|