Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.51M | Buy |
27,510
+4,375
| +19% | +$240K | 0.01% | 1025 |
|
|
2019
Q3 | $1.1M | Buy |
23,135
+19,367
| +514% | +$923K | 0.01% | 1183 |
|
|
2019
Q2 | $188K | Sell |
3,768
-131
| -3% | -$6.54K | ﹤0.01% | 2516 |
|
|
2019
Q1 | $178K | Buy |
3,899
+1,396
| +56% | +$63.7K | ﹤0.01% | 2480 |
|
|
2018
Q4 | $101K | Sell |
2,503
-463
| -16% | -$18.7K | ﹤0.01% | 2743 |
|
|
2018
Q3 | $159K | Sell |
2,966
-5,759
| -66% | -$309K | ﹤0.01% | 2488 |
|
|
2018
Q2 | $513K | Hold |
8,725
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q1 | $513K | Buy |
8,725
+577
| +7% | +$33.9K | ﹤0.01% | 1548 |
|
|
2017
Q4 | $480K | Buy |
8,148
+1,242
| +18% | +$73.2K | ﹤0.01% | 1574 |
|
|
2017
Q3 | $384K | Buy |
6,906
+4,965
| +256% | +$276K | ﹤0.01% | 1633 |
|
|
2017
Q2 | $91K | Buy |
1,941
+144
| +8% | +$6.75K | ﹤0.01% | 2567 |
|
|
2017
Q1 | $84K | Buy |
1,797
+363
| +25% | +$17K | ﹤0.01% | 2516 |
|
|
2016
Q4 | $58K | Buy |
1,434
+1,264
| +744% | +$51.1K | ﹤0.01% | 2731 |
|
|
2016
Q3 | $7K | Buy |
170
+128
| +305% | +$5.27K | ﹤0.01% | 3991 |
|
|
2016
Q2 | $2K | Sell |
42
-79
| -65% | -$3.76K | ﹤0.01% | 4366 |
|
|
2016
Q1 | $5K | Buy |
121
+68
| +128% | +$2.81K | ﹤0.01% | 4048 |
|
|
2015
Q4 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 4324 |
|
|
2015
Q3 | – | Sell |
-84
| Closed | -$3K | – | 4587 |
|
|
2015
Q2 | $3K | Hold |
84
| – | – | ﹤0.01% | 4212 |
|
|
2015
Q1 | $3K | Sell |
84
-26
| -24% | -$929 | ﹤0.01% | 4142 |
|
|
2014
Q4 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 3793 |
|