NewEdge Advisors’s AdvisorShares Dorsey Wright Short ETF DWSH Stock Holding History

NewEdge Advisors’s Portfolio DWSH Stock Details DWSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-197,083	Closed	-$1.72M	–	3519
2023 Q2	$1.72M	Buy	197,083 +157,253	+395%	+$1.46M	0.02%	643
2023 Q1	$361K	Buy	39,830 +39,780	+79,560%	+$349K	﹤0.01%	1276
2022 Q4	$498	Buy	+50	New	+$501	﹤0.01%	3171
2022 Q3	–	Sell	-41,834	Closed	-$438K	–	1561
2022 Q2	$438K	Buy	+41,834	New	+$397K	0.01%	1048

Other funds holding DWSH

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NewEdge Advisors's DWSH Position: Q3 2023 in Review

NewEdge Advisors sold out of AdvisorShares Dorsey Wright Short ETF (DWSH) in Q3 2023, closing a stake of 197,083 shares — an estimated $1.72M sold.

NewEdge Advisors first reported a position in DWSH in Q2 2022 and held it in 4 quarters. The position peaked at $1.72M in Q2 2023. 16 funds tracked by Wall St. Rank hold DWSH as of Q3 2023.

NewEdge Advisors reported no remaining AdvisorShares Dorsey Wright Short ETF position as of Q3 2023 after selling out during the quarter.
NewEdge Advisors sold 197,083 AdvisorShares Dorsey Wright Short ETF shares in Q3 2023, an estimated $1.72M.
NewEdge Advisors first reported a position in AdvisorShares Dorsey Wright Short ETF in Q2 2022 and held it in 4 quarters.
NewEdge Advisors's AdvisorShares Dorsey Wright Short ETF position peaked at $1.72M in Q2 2023.
16 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright Short ETF as of Q3 2023.

Based on NewEdge Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.