Morgan Stanley’s AdvisorShares Dorsey Wright Short ETF DWSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2
| Closed | -$24 | – | 7856 |
|
|
2023
Q4 | $24 | Buy |
+2
| New | +$24 | ﹤0.01% | 7750 |
|
|
2023
Q1 | – | Sell |
-206
| Closed | -$2.05K | – | 7743 |
|
|
2022
Q4 | $2.05K | Hold |
206
| – | – | ﹤0.01% | 7368 |
|
|
2022
Q3 | $2K | Hold |
206
| – | – | ﹤0.01% | 7459 |
|
|
2022
Q2 | $2K | Hold |
206
| – | – | ﹤0.01% | 7579 |
|
|
2022
Q1 | $2K | Hold |
206
| – | – | ﹤0.01% | 7732 |
|
|
2021
Q4 | $2K | Sell |
206
-728
| -78% | -$7.07K | ﹤0.01% | 7789 |
|
|
2021
Q3 | $8K | Hold |
934
| – | – | ﹤0.01% | 7391 |
|
|
2021
Q2 | $8K | Hold |
934
| – | – | ﹤0.01% | 7292 |
|
|
2021
Q1 | $9K | Sell |
934
-456
| -33% | -$4.39K | ﹤0.01% | 6969 |
|
|
2020
Q4 | $16K | Sell |
1,390
-2,309
| -62% | -$26.6K | ﹤0.01% | 6497 |
|
|
2020
Q3 | $70K | Buy |
3,699
+2,587
| +233% | +$49K | ﹤0.01% | 5582 |
|
|
2020
Q2 | $22K | Buy |
+1,112
| New | +$22K | ﹤0.01% | 5981 |
|
|
2019
Q2 | – | Sell |
-114
| Closed | -$3K | – | 6666 |
|
|
2019
Q1 | $3K | Sell |
114
-117
| -51% | -$3.08K | ﹤0.01% | 6396 |
|
|
2018
Q4 | $7K | Buy |
+231
| New | +$7K | ﹤0.01% | 6239 |
|