Morgan Stanley’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 | $4.61M | Sell |
58,349
-1,017
| -2% | -$80.3K | ﹤0.01% | 4125 |
|
|
2025
Q1 | $4.42M | Buy |
59,366
+53,962
| +999% | +$4.01M | ﹤0.01% | 4030 |
|
|
2024
Q4 | $373K | Sell |
5,404
-87
| -2% | -$6.01K | ﹤0.01% | 5549 |
|
|
2024
Q3 | $349K | Buy |
5,491
+979
| +22% | +$62.3K | ﹤0.01% | 5559 |
|
|
2024
Q2 | $279K | Sell |
4,512
-1,299
| -22% | -$80.4K | ﹤0.01% | 5532 |
|
|
2024
Q1 | $362K | Sell |
5,811
-8,583
| -60% | -$534K | ﹤0.01% | 5461 |
|
|
2023
Q4 | $809K | Buy |
14,394
+7,185
| +100% | +$404K | ﹤0.01% | 5402 |
|
|
2023
Q3 | $353K | Sell |
7,209
-1,017
| -12% | -$49.9K | ﹤0.01% | 5320 |
|
|
2023
Q2 | $408K | Sell |
8,226
-1,654
| -17% | -$82.1K | ﹤0.01% | 5311 |
|
|
2023
Q1 | $472K | Sell |
9,880
-93,553
| -90% | -$4.47M | ﹤0.01% | 5289 |
|
|
2022
Q4 | $4.94M | Sell |
103,433
-10,501
| -9% | -$502K | ﹤0.01% | 3778 |
|
|
2022
Q3 | $5.02M | Sell |
113,934
-4,066
| -3% | -$179K | ﹤0.01% | 3690 |
|
|
2022
Q2 | $5.73M | Sell |
118,000
-3,698
| -3% | -$180K | ﹤0.01% | 3633 |
|
|
2022
Q1 | $7.3M | Sell |
121,698
-6,287
| -5% | -$377K | ﹤0.01% | 3273 |
|
|
2021
Q4 | $8.22M | Sell |
127,985
-5,070
| -4% | -$326K | ﹤0.01% | 3148 |
|
|
2021
Q3 | $8.46M | Sell |
133,055
-28,273
| -18% | -$1.8M | ﹤0.01% | 3085 |
|
|
2021
Q2 | $10.7M | Buy |
161,328
+33,073
| +26% | +$2.2M | ﹤0.01% | 2895 |
|
|
2021
Q1 | $7.99M | Sell |
128,255
-1,311
| -1% | -$81.7K | ﹤0.01% | 2882 |
|
|
2020
Q4 | $7.89M | Buy |
129,566
+89,138
| +220% | +$5.43M | ﹤0.01% | 2765 |
|
|
2020
Q3 | $2.23M | Buy |
40,428
+1,117
| +3% | +$61.7K | ﹤0.01% | 3555 |
|
|
2020
Q2 | $2.08M | Sell |
39,311
-16,942
| -30% | -$898K | ﹤0.01% | 3558 |
|
|
2020
Q1 | $2.27M | Sell |
56,253
-46,793
| -45% | -$1.89M | ﹤0.01% | 3251 |
|
|
2019
Q4 | $5.55M | Buy |
103,046
+14,595
| +17% | +$787K | ﹤0.01% | 3090 |
|
|
2019
Q3 | $4.22M | Sell |
88,451
-18,800
| -18% | -$896K | ﹤0.01% | 3048 |
|
|
2019
Q2 | $5.34M | Sell |
107,251
-33,769
| -24% | -$1.68M | ﹤0.01% | 2862 |
|
|
2019
Q1 | $6.42M | Sell |
141,020
-14,658
| -9% | -$667K | ﹤0.01% | 2470 |
|
|
2018
Q4 | $6.24M | Sell |
155,678
-400,977
| -72% | -$16.1M | ﹤0.01% | 2631 |
|
|
2018
Q3 | $29.9M | Sell |
556,655
-86,919
| -14% | -$4.67M | 0.01% | 1326 |
|
|
2018
Q2 | $34.3M | Buy |
643,574
+230,739
| +56% | +$12.3M | 0.01% | 1154 |
|
|
2018
Q1 | $24.3M | Buy |
412,835
+120,000
| +41% | +$7.05M | 0.01% | 1495 |
|
|
2017
Q4 | $17.2M | Buy |
292,835
+79,884
| +38% | +$4.7M | ﹤0.01% | 1814 |
|
|
2017
Q3 | $11.8M | Sell |
212,951
-29,036
| -12% | -$1.61M | ﹤0.01% | 2106 |
|
|
2017
Q2 | $11.3M | Buy |
241,987
+122,529
| +103% | +$5.72M | ﹤0.01% | 2063 |
|
|
2017
Q1 | $5.58M | Buy |
119,458
+103,936
| +670% | +$4.85M | ﹤0.01% | 2751 |
|
|
2016
Q4 | $624K | Buy |
15,522
+2,686
| +21% | +$108K | ﹤0.01% | 4787 |
|
|
2016
Q3 | $521K | Buy |
12,836
+624
| +5% | +$25.3K | ﹤0.01% | 4500 |
|
|
2016
Q2 | $476K | Sell |
12,212
-1,246
| -9% | -$48.6K | ﹤0.01% | 4450 |
|
|
2016
Q1 | $517K | Sell |
13,458
-846
| -6% | -$32.5K | ﹤0.01% | 4421 |
|
|
2015
Q4 | $551K | Buy |
14,304
+627
| +5% | +$24.2K | ﹤0.01% | 4481 |
|
|
2015
Q3 | $487K | Buy |
+13,677
| New | +$487K | ﹤0.01% | 4625 |
|
|
2015
Q2 | – | Sell |
-212
| Closed | -$8K | – | 6629 |
|
|
2015
Q1 | $8K | Sell |
212
-59
| -22% | -$2.23K | ﹤0.01% | 6258 |
|
|
2014
Q4 | $10K | Sell |
271
-63
| -19% | -$2.33K | ﹤0.01% | 6213 |
|
|
2014
Q3 | $12K | Sell |
334
-11
| -3% | -$395 | ﹤0.01% | 6140 |
|
|
2014
Q2 | $13K | Hold |
345
| – | – | ﹤0.01% | 6129 |
|
|
2014
Q1 | $13K | Hold |
345
| – | – | ﹤0.01% | 6064 |
|
|
2013
Q4 | $13K | Buy |
+345
| New | +$13K | ﹤0.01% | 5979 |
|