Kestra Advisory Services’s AdvisorShares Dorsey Wright Short ETF DWSH Stock Holding History

Kestra Advisory Services’s Portfolio DWSH Stock Details DWSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-99,634	Closed	-$992K	–	2130
2022 Q4	$992K	Buy	99,634 +2,962	+3%	+$29.7K	0.01%	1060
2022 Q3	$1.07M	Buy	96,672 +32,323	+50%	+$312K	0.01%	943
2022 Q2	$674K	Buy	+64,349	New	+$610K	0.01%	1154

Other funds holding DWSH

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Kestra Advisory Services's DWSH Position: Q1 2023 in Review

Kestra Advisory Services sold out of AdvisorShares Dorsey Wright Short ETF (DWSH) in Q1 2023, closing a stake of 99,634 shares — an estimated $992K sold.

Kestra Advisory Services first reported a position in DWSH in Q2 2022 and held it in 3 quarters. The position peaked at $1.07M in Q3 2022. 18 funds tracked by Wall St. Rank hold DWSH as of Q1 2023.

Kestra Advisory Services reported no remaining AdvisorShares Dorsey Wright Short ETF position as of Q1 2023 after selling out during the quarter.
Kestra Advisory Services sold 99,634 AdvisorShares Dorsey Wright Short ETF shares in Q1 2023, an estimated $992K.
Kestra Advisory Services first reported a position in AdvisorShares Dorsey Wright Short ETF in Q2 2022 and held it in 3 quarters.
Kestra Advisory Services's AdvisorShares Dorsey Wright Short ETF position peaked at $1.07M in Q3 2022.
18 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright Short ETF as of Q1 2023.

Based on Kestra Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.