NWAM LLC’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

NWAM LLC’s Portfolio AADR Stock Details AADR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$8.66K	0.28%	86
2019 Q2	$1.58M	Sell	31,782 -85	-0.3%	-$3.96K	0.31%	78
2019 Q1	$1.45M	Hold	31,867	–	–	0.31%	75
2018 Q4	$1.28M	Sell	31,867 -3,542	-10%	-$161K	0.33%	75
2018 Q3	$1.9M	Buy	35,409 +174	+0.5%	+$9.14K	0.43%	58
2018 Q2	$1.88M	Buy	35,235 +200	+0.6%	+$11.6K	0.44%	59
2018 Q1	$2.06M	Buy	35,035 +19,747	+129%	+$1.2M	0.52%	45
2017 Q4	$900K	Buy	15,288 +4,213	+38%	+$240K	0.23%	108
2017 Q3	$616K	Sell	11,075 -207	-2%	-$10.6K	0.16%	140
2017 Q2	$527K	Hold	11,282	–	–	0.09%	152
2017 Q1	$527K	Buy	+11,282	New	+$506K	0.16%	142

Other funds holding AADR

Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

QWM

QP Wealth Management Eatontown, New Jersey $70.1M AUM

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NWAM LLC's AADR Position: Q1 2020 in Review

NWAM LLC sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q1 2020, closing a stake of 31,608 shares — an estimated $1.7M sold.

NWAM LLC first reported a position in AADR in Q1 2017 and held it in 12 quarters. The position peaked at $2.06M in Q1 2018. 26 funds tracked by Wall St. Rank hold AADR as of Q1 2020.

NWAM LLC reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q1 2020 after selling out during the quarter.
NWAM LLC sold 31,608 AdvisorShares Dorsey Wright ADR ETF shares in Q1 2020, an estimated $1.7M.
NWAM LLC first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q1 2017 and held it in 12 quarters.
NWAM LLC's AdvisorShares Dorsey Wright ADR ETF position peaked at $2.06M in Q1 2018.
26 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q1 2020.

Based on NWAM LLC's 13F filing for Q1 2020, filed 16 Apr 2020.