Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,873
| Closed | -$712K | – | 1819 |
|
|
2022
Q1 | $712K | Sell |
11,873
-5,342
| -31% | -$320K | ﹤0.01% | 1049 |
|
|
2021
Q4 | $1.11M | Sell |
17,215
-795
| -4% | -$51.1K | 0.01% | 839 |
|
|
2021
Q3 | $1.14M | Sell |
18,010
-473
| -3% | -$30K | 0.01% | 796 |
|
|
2021
Q2 | $1.23M | Buy |
18,483
+242
| +1% | +$16.1K | 0.01% | 744 |
|
|
2021
Q1 | $1.14M | Sell |
18,241
-2,287
| -11% | -$143K | 0.01% | 737 |
|
|
2020
Q4 | $1.25M | Buy |
20,528
+1,013
| +5% | +$61.7K | 0.02% | 543 |
|
|
2020
Q3 | $1.08M | Buy |
+19,515
| New | +$1.08M | 0.02% | 534 |
|