Osaic Holdings’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 | $129K | Sell |
1,865
-19,433
| -91% | -$1.35M | ﹤0.01% | 3964 |
|
|
2025
Q1 | $1.58M | Buy |
21,298
+19,473
| +1,067% | +$1.45M | ﹤0.01% | 1846 |
|
|
2024
Q4 | $126K | Hold |
1,825
| – | – | ﹤0.01% | 3998 |
|
|
2024
Q3 | $116K | Sell |
1,825
-95
| -5% | -$6.05K | ﹤0.01% | 4104 |
|
|
2024
Q2 | $119K | Buy |
1,920
+168
| +10% | +$10.4K | ﹤0.01% | 3988 |
|
|
2024
Q1 | $109K | Sell |
1,752
-341
| -16% | -$21.2K | ﹤0.01% | 4178 |
|
|
2023
Q4 | $118K | Sell |
2,093
-497
| -19% | -$27.9K | ﹤0.01% | 4317 |
|
|
2023
Q3 | $127K | Buy |
2,590
+424
| +20% | +$20.8K | ﹤0.01% | 4323 |
|
|
2023
Q2 | $107K | Buy |
2,166
+465
| +27% | +$23.1K | ﹤0.01% | 4381 |
|
|
2023
Q1 | $81.3K | Sell |
1,701
-5
| -0.3% | -$239 | ﹤0.01% | 4601 |
|
|
2022
Q4 | $81.4K | Buy |
1,706
+89
| +6% | +$4.25K | ﹤0.01% | 4597 |
|
|
2022
Q3 | $72K | Sell |
1,617
-424
| -21% | -$18.9K | ﹤0.01% | 4617 |
|
|
2022
Q2 | $99K | Buy |
2,041
+498
| +32% | +$24.2K | ﹤0.01% | 4423 |
|
|
2022
Q1 | $238K | Sell |
1,543
-23,832
| -94% | -$3.68M | ﹤0.01% | 3881 |
|
|
2021
Q4 | $1.63M | Buy |
25,375
+1,822
| +8% | +$117K | ﹤0.01% | 1951 |
|
|
2021
Q3 | $1.5M | Sell |
23,553
-1,375
| -6% | -$87.7K | ﹤0.01% | 1977 |
|
|
2021
Q2 | $1.65M | Sell |
24,928
-3,859
| -13% | -$256K | ﹤0.01% | 1900 |
|
|
2021
Q1 | $1.83M | Buy |
28,787
+1,742
| +6% | +$110K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $1.65M | Sell |
27,045
-112
| -0.4% | -$6.82K | ﹤0.01% | 1605 |
|
|
2020
Q3 | $1.44M | Sell |
27,157
-39
| -0.1% | -$2.07K | ﹤0.01% | 1557 |
|
|
2020
Q2 | $1.44M | Sell |
27,196
-2,270
| -8% | -$120K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $1.21M | Buy |
+29,466
| New | +$1.21M | 0.01% | 1391 |
|