LPL Financial’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 | $1.45M | Buy |
18,354
+10,017
| +120% | +$791K | ﹤0.01% | 3388 |
|
|
2025
Q1 | $620K | Buy |
8,337
+2,496
| +43% | +$186K | ﹤0.01% | 3918 |
|
|
2024
Q4 | $403K | Sell |
5,841
-1,644
| -22% | -$113K | ﹤0.01% | 4197 |
|
|
2024
Q3 | $476K | Sell |
7,485
-424
| -5% | -$27K | ﹤0.01% | 3971 |
|
|
2024
Q2 | $490K | Sell |
7,909
-601
| -7% | -$37.2K | ﹤0.01% | 3833 |
|
|
2024
Q1 | $529K | Sell |
8,510
-434
| -5% | -$27K | ﹤0.01% | 3689 |
|
|
2023
Q4 | $503K | Sell |
8,944
-612
| -6% | -$34.4K | ﹤0.01% | 3623 |
|
|
2023
Q3 | $468K | Sell |
9,556
-197
| -2% | -$9.66K | ﹤0.01% | 3514 |
|
|
2023
Q2 | $484K | Sell |
9,753
-1,228
| -11% | -$60.9K | ﹤0.01% | 3445 |
|
|
2023
Q1 | $525K | Buy |
10,981
+708
| +7% | +$33.8K | ﹤0.01% | 3266 |
|
|
2022
Q4 | $491K | Sell |
10,273
-1,018
| -9% | -$48.6K | ﹤0.01% | 3249 |
|
|
2022
Q3 | $497K | Buy |
11,291
+456
| +4% | +$20.1K | ﹤0.01% | 3147 |
|
|
2022
Q2 | $526K | Sell |
10,835
-11,129
| -51% | -$540K | ﹤0.01% | 3140 |
|
|
2022
Q1 | $1.32M | Sell |
21,964
-1,264
| -5% | -$75.8K | ﹤0.01% | 2371 |
|
|
2021
Q4 | $1.49M | Sell |
23,228
-2,575
| -10% | -$165K | ﹤0.01% | 2309 |
|
|
2021
Q3 | $1.64M | Buy |
25,803
+1,222
| +5% | +$77.7K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $1.63M | Sell |
24,581
-217
| -0.9% | -$14.4K | ﹤0.01% | 2137 |
|
|
2021
Q1 | $1.55M | Sell |
24,798
-7,317
| -23% | -$456K | ﹤0.01% | 2032 |
|
|
2020
Q4 | $1.96M | Sell |
32,115
-2,272
| -7% | -$138K | ﹤0.01% | 1683 |
|
|
2020
Q3 | $1.9M | Buy |
34,387
+4,667
| +16% | +$258K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $1.58M | Sell |
29,720
-1,354
| -4% | -$71.8K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $1.25M | Sell |
31,074
-11,370
| -27% | -$459K | ﹤0.01% | 1465 |
|
|
2019
Q4 | $2.29M | Sell |
42,444
-3,811
| -8% | -$205K | ﹤0.01% | 1266 |
|
|
2019
Q3 | $2.21M | Sell |
46,255
-3,932
| -8% | -$187K | ﹤0.01% | 1197 |
|
|
2019
Q2 | $2.5M | Sell |
50,187
-12,703
| -20% | -$632K | 0.01% | 1124 |
|
|
2019
Q1 | $2.86M | Sell |
62,890
-30,413
| -33% | -$1.38M | 0.01% | 987 |
|
|
2018
Q4 | $3.74M | Sell |
93,303
-11,716
| -11% | -$470K | 0.01% | 807 |
|
|
2018
Q3 | $5.65M | Sell |
105,019
-15,474
| -13% | -$832K | 0.01% | 685 |
|
|
2018
Q2 | $6.42M | Buy |
120,493
+8,403
| +7% | +$447K | 0.02% | 611 |
|
|
2018
Q1 | $6.59M | Buy |
112,090
+30,890
| +38% | +$1.81M | 0.02% | 583 |
|
|
2017
Q4 | $4.78M | Buy |
81,200
+33,808
| +71% | +$1.99M | 0.01% | 676 |
|
|
2017
Q3 | $2.64M | Buy |
47,392
+18,446
| +64% | +$1.03M | 0.01% | 851 |
|
|
2017
Q2 | $1.35M | Buy |
28,946
+8,974
| +45% | +$419K | 0.01% | 1175 |
|
|
2017
Q1 | $933K | Buy |
19,972
+6,258
| +46% | +$292K | 0.01% | 1310 |
|
|
2016
Q4 | $566K | Buy |
13,714
+820
| +6% | +$33.8K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $517K | Sell |
12,894
-2,134
| -14% | -$85.6K | ﹤0.01% | 1683 |
|
|
2016
Q2 | $576K | Sell |
15,028
-16,786
| -53% | -$643K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $1.19M | Sell |
31,814
-1,142
| -3% | -$42.7K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $1.24M | Buy |
32,956
+17,322
| +111% | +$653K | ﹤0.01% | 1502 |
|
|
2015
Q3 | $579K | Buy |
15,634
+559
| +4% | +$20.7K | ﹤0.01% | 1672 |
|
|
2015
Q2 | $591K | Buy |
+15,075
| New | +$591K | ﹤0.01% | 1769 |
|