NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,608
| Closed | -$1.7M | – | 361 |
|
|
2019
Q4 | $1.7M | Hold |
31,608
| – | – | 0.29% | 81 |
|
|
2019
Q3 | $1.51M | Sell |
31,608
-174
| -0.5% | -$8.3K | 0.28% | 86 |
|
|
2019
Q2 | $1.58M | Sell |
31,782
-85
| -0.3% | -$4.23K | 0.31% | 78 |
|
|
2019
Q1 | $1.45M | Hold |
31,867
| – | – | 0.31% | 75 |
|
|
2018
Q4 | $1.28M | Sell |
31,867
-3,542
| -10% | -$142K | 0.33% | 75 |
|
|
2018
Q3 | $1.9M | Buy |
35,409
+174
| +0.5% | +$9.36K | 0.43% | 58 |
|
|
2018
Q2 | $1.88M | Buy |
35,235
+200
| +0.6% | +$10.6K | 0.44% | 58 |
|
|
2018
Q1 | $2.06M | Buy |
35,035
+19,747
| +129% | +$1.16M | 0.52% | 45 |
|
|
2017
Q4 | $900K | Buy |
15,288
+4,213
| +38% | +$248K | 0.23% | 108 |
|
|
2017
Q3 | $616K | Sell |
11,075
-207
| -2% | -$11.5K | 0.16% | 140 |
|
|
2017
Q2 | $527K | Hold |
11,282
| – | – | 0.09% | 151 |
|
|
2017
Q1 | $527K | Buy |
+11,282
| New | +$527K | 0.16% | 142 |
|