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

Kestra Private Wealth 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
2024 Q1	–	Sell	-188,645	Closed	-$1.33M	–	1322
2023 Q4	$1.33M	Buy	188,645 +5,578	+3%	+$50.4K	0.03%	449
2023 Q3	$1.68M	Buy	183,067 +13,764	+8%	+$117K	0.05%	340
2023 Q2	$1.48M	Sell	169,303 -12	-0%	-$111	0.05%	353
2023 Q1	$1.53M	Buy	169,315 +105,912	+167%	+$929K	0.06%	321
2022 Q4	$631K	Sell	63,403 -5,403	-8%	-$54.1K	0.03%	463
2022 Q3	$764K	Buy	68,806 +39,247	+133%	+$378K	0.04%	389
2022 Q2	$309K	Sell	29,559 -47,370	-62%	-$449K	0.02%	646
2022 Q1	$643K	Buy	+76,929	New	+$659K	0.03%	493
2020 Q4	–	Sell	-71,140	Closed	-$1.35M	–	748
2020 Q3	$1.35M	Buy	+71,140	New	+$1.32M	0.12%	187

Other funds holding DWSH

RJA

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

OMC

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

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

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kestra Private Wealth Services's DWSH Position: Q1 2024 in Review

Kestra Private Wealth Services sold out of AdvisorShares Dorsey Wright Short ETF (DWSH) in Q1 2024, closing a stake of 188,645 shares — an estimated $1.33M sold.

Kestra Private Wealth Services first reported a position in DWSH in Q3 2020 and held it in 9 quarters. The position peaked at $1.68M in Q3 2023. 9 funds tracked by Wall St. Rank hold DWSH as of Q1 2024.

Kestra Private Wealth Services reported no remaining AdvisorShares Dorsey Wright Short ETF position as of Q1 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 188,645 AdvisorShares Dorsey Wright Short ETF shares in Q1 2024, an estimated $1.33M.
Kestra Private Wealth Services first reported a position in AdvisorShares Dorsey Wright Short ETF in Q3 2020 and held it in 9 quarters.
Kestra Private Wealth Services's AdvisorShares Dorsey Wright Short ETF position peaked at $1.68M in Q3 2023.
9 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright Short ETF as of Q1 2024.

Based on Kestra Private Wealth Services's 13F filing for Q1 2024, filed 2 May 2024.