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Money Concepts Capital’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Money Concepts Capital’s Portfolio AADR Stock Details AADR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-41
Closed -$1.98K – 461
2022
Q4 		$1.98K Hold
41
– – ﹤0.01% 2691
2022
Q3 		$2K Hold
41
– – ﹤0.01% 1354
2022
Q2 		$2K Buy
41
+1
+3% +$55 ﹤0.01% 1296
2022
Q1 		$2K Hold
40
– – ﹤0.01% 2414
2021
Q4 		$3K Buy
+40
New +$2.56K ﹤0.01% 720
2021
Q1 		$2K Buy
+40
New +$2.54K ﹤0.01% 687

Other funds holding AADR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Money Concepts Capital's AADR Position: Q1 2023 in Review

Money Concepts Capital sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q1 2023, closing a stake of 41 shares — an estimated $1.98K sold.

Money Concepts Capital first reported a position in AADR in Q1 2021 and held it in 6 quarters. The position peaked at $3K in Q4 2021. 23 funds tracked by Wall St. Rank hold AADR as of Q1 2023.

  • Money Concepts Capital reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 41 AdvisorShares Dorsey Wright ADR ETF shares in Q1 2023, an estimated $1.98K.
  • Money Concepts Capital first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q1 2021 and held it in 6 quarters.
  • Money Concepts Capital's AdvisorShares Dorsey Wright ADR ETF position peaked at $3K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.