Osaic Holdings’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 | $10.9K | Sell |
1,545
-2,000
| -56% | -$14.1K | ﹤0.01% | 5731 |
|
|
2025
Q1 | $26.7K | Buy |
3,545
+2,000
| +129% | +$15K | ﹤0.01% | 5127 |
|
|
2024
Q4 | $10.9K | Sell |
1,545
-510
| -25% | -$3.59K | ﹤0.01% | 5689 |
|
|
2024
Q3 | $14.7K | Sell |
2,055
-10,245
| -83% | -$73.2K | ﹤0.01% | 5503 |
|
|
2024
Q2 | $92.4K | Buy |
12,300
+3,481
| +39% | +$26.1K | ﹤0.01% | 4189 |
|
|
2024
Q1 | $61.6K | Sell |
8,819
-10,315
| -54% | -$72.1K | ﹤0.01% | 4578 |
|
|
2023
Q4 | $135K | Sell |
19,134
-9,766
| -34% | -$68.7K | ﹤0.01% | 4213 |
|
|
2023
Q3 | $265K | Sell |
28,900
-2,343
| -7% | -$21.5K | ﹤0.01% | 3782 |
|
|
2023
Q2 | $273K | Sell |
31,243
-14,171
| -31% | -$124K | ﹤0.01% | 3646 |
|
|
2023
Q1 | $411K | Buy |
45,414
+11,117
| +32% | +$101K | ﹤0.01% | 3260 |
|
|
2022
Q4 | $342K | Buy |
34,297
+7,467
| +28% | +$74.5K | ﹤0.01% | 3391 |
|
|
2022
Q3 | $298K | Buy |
26,830
+500
| +2% | +$5.55K | ﹤0.01% | 3389 |
|
|
2022
Q2 | $276K | Sell |
26,330
-6,371
| -19% | -$66.8K | ﹤0.01% | 3495 |
|
|
2022
Q1 | $272K | Buy |
+32,701
| New | +$272K | ﹤0.01% | 3758 |
|
|
2021
Q2 | – | Sell |
-34,391
| Closed | -$318K | – | 6944 |
|
|
2021
Q1 | $318K | Sell |
34,391
-9,182
| -21% | -$84.9K | ﹤0.01% | 3322 |
|
|
2020
Q4 | $498K | Sell |
43,573
-3,257
| -7% | -$37.2K | ﹤0.01% | 2637 |
|
|
2020
Q3 | $891K | Sell |
46,830
-362
| -0.8% | -$6.89K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $914K | Buy |
47,192
+17,222
| +57% | +$334K | ﹤0.01% | 1818 |
|
|
2020
Q1 | $1.06M | Buy |
+29,970
| New | +$1.06M | ﹤0.01% | 1501 |
|