Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Sell |
23,869
-2,304
| -9% | -$17.1K | ﹤0.01% | 971 |
|
|
2025
Q1 | $197K | Buy |
+26,173
| New | +$197K | ﹤0.01% | 838 |
|
|
2024
Q4 | – | Sell |
-11,050
| Closed | -$79K | – | 947 |
|
|
2024
Q3 | $79K | Buy |
+11,050
| New | +$79K | ﹤0.01% | 816 |
|
|
2024
Q2 | – | Sell |
-30,389
| Closed | -$212K | – | 928 |
|
|
2024
Q1 | $212K | Buy |
+30,389
| New | +$212K | ﹤0.01% | 820 |
|
|
2023
Q4 | – | Sell |
-17,512
| Closed | -$161K | – | 993 |
|
|
2023
Q3 | $161K | Sell |
17,512
-5,183
| -23% | -$47.6K | ﹤0.01% | 846 |
|
|
2023
Q2 | $199K | Sell |
22,695
-9,396
| -29% | -$82.2K | ﹤0.01% | 762 |
|
|
2023
Q1 | $291K | Buy |
+32,091
| New | +$291K | 0.01% | 762 |
|