Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-83,750
| Closed | -$769K | – | 2666 |
|
|
2023
Q3 | $769K | Sell |
83,750
-616
| -0.7% | -$5.66K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $738K | Sell |
84,366
-8,352
| -9% | -$73.1K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $840K | Sell |
92,718
-515
| -0.6% | -$4.67K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $929K | Buy |
+93,233
| New | +$929K | ﹤0.01% | 1414 |
|
|
2021
Q4 | – | Sell |
-333,494
| Closed | -$2.93M | – | 2379 |
|
|
2021
Q3 | $2.93M | Hold |
333,494
| – | – | 0.01% | 788 |
|
|
2021
Q2 | $2.85M | Buy |
333,494
+181,554
| +119% | +$1.55M | 0.01% | 794 |
|
|
2021
Q1 | $1.41M | Buy |
+151,940
| New | +$1.41M | 0.01% | 1034 |
|
|
2020
Q4 | – | Sell |
-23,620
| Closed | -$450K | – | 2232 |
|
|
2020
Q3 | $450K | Buy |
23,620
+750
| +3% | +$14.3K | ﹤0.01% | 1473 |
|
|
2020
Q2 | $443K | Hold |
22,870
| – | – | ﹤0.01% | 1423 |
|
|
2020
Q1 | $813K | Buy |
+22,870
| New | +$813K | 0.01% | 1012 |
|