JPMorgan Chase & Co’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 | $615 | Hold |
7
| – | – | ﹤0.01% | 5787 |
|
|
2025
Q1 | $579 | Hold |
7
| – | – | ﹤0.01% | 5809 |
|
|
2024
Q4 | $537 | Hold |
7
| – | – | ﹤0.01% | 5739 |
|
|
2024
Q3 | $495 | Sell |
7
-1
| -13% | -$71 | ﹤0.01% | 5731 |
|
|
2024
Q2 | $549 | Hold |
8
| – | – | ﹤0.01% | 5652 |
|
|
2024
Q1 | $554 | Hold |
8
| – | – | ﹤0.01% | 5689 |
|
|
2023
Q4 | $499 | Sell |
8
-4
| -33% | -$250 | ﹤0.01% | 5884 |
|
|
2023
Q3 | $629 | Buy |
12
+11
| +1,100% | +$577 | ﹤0.01% | 5733 |
|
|
2023
Q2 | $38 | Hold |
1
| – | – | ﹤0.01% | 5850 |
|
|
2023
Q1 | $37 | Hold |
1
| – | – | ﹤0.01% | 5755 |
|
|
2022
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5533 |
|
|
2019
Q1 | – | Sell |
-7,000
| Closed | -$280K | – | 4812 |
|
|
2018
Q4 | $280K | Buy |
7,000
+500
| +8% | +$20K | ﹤0.01% | 3648 |
|
|
2018
Q3 | $350K | Hold |
6,500
| – | – | ﹤0.01% | 3647 |
|
|
2018
Q2 | $346K | Buy |
6,500
+2,300
| +55% | +$122K | ﹤0.01% | 3601 |
|
|
2018
Q1 | $247K | Buy |
+4,200
| New | +$247K | ﹤0.01% | 3649 |
|