NewEdge 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.58K | Hold |
20
| – | – | ﹤0.01% | 3661 |
|
2025
Q1 | $1.49K | Hold |
20
| – | – | ﹤0.01% | 3565 |
|
2024
Q4 | $1.38K | Hold |
20
| – | – | ﹤0.01% | 3512 |
|
2024
Q3 | $1.27K | Hold |
20
| – | – | ﹤0.01% | 3465 |
|
2024
Q2 | $1.24K | Hold |
20
| – | – | ﹤0.01% | 3422 |
|
2024
Q1 | $1.24K | Hold |
20
| – | – | ﹤0.01% | 3460 |
|
2023
Q4 | $1.12K | Hold |
20
| – | – | ﹤0.01% | 3448 |
|
2023
Q3 | $980 | Hold |
20
| – | – | ﹤0.01% | 3177 |
|
2023
Q2 | $992 | Hold |
20
| – | – | ﹤0.01% | 3245 |
|
2023
Q1 | $955 | Hold |
20
| – | – | ﹤0.01% | 3161 |
|
2022
Q4 | $1 | Buy |
+20
| New | +$1 | ﹤0.01% | 3976 |
|
2017
Q3 | – | Sell |
-20
| Closed | -$949 | – | 380 |
|
2017
Q2 | $949 | Buy |
+20
| New | +$949 | ﹤0.01% | 1354 |
|