Kestra Private Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-188,645
| Closed | -$1.33M | – | 1322 |
|
|
2023
Q4 | $1.33M | Buy |
188,645
+5,578
| +3% | +$39.3K | 0.03% | 449 |
|
|
2023
Q3 | $1.68M | Buy |
183,067
+13,764
| +8% | +$126K | 0.05% | 340 |
|
|
2023
Q2 | $1.48M | Sell |
169,303
-12
| -0% | -$105 | 0.05% | 353 |
|
|
2023
Q1 | $1.53M | Buy |
169,315
+105,912
| +167% | +$960K | 0.06% | 321 |
|
|
2022
Q4 | $631K | Sell |
63,403
-5,403
| -8% | -$53.8K | 0.03% | 463 |
|
|
2022
Q3 | $764K | Buy |
68,806
+39,247
| +133% | +$436K | 0.04% | 389 |
|
|
2022
Q2 | $309K | Sell |
29,559
-47,370
| -62% | -$495K | 0.02% | 646 |
|
|
2022
Q1 | $643K | Buy |
+76,929
| New | +$643K | 0.03% | 493 |
|
|
2020
Q4 | – | Sell |
-71,140
| Closed | -$1.35M | – | 748 |
|
|
2020
Q3 | $1.35M | Buy |
+71,140
| New | +$1.35M | 0.12% | 187 |
|