Parallax Volatility Advisers’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 858 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1457 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 990 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2710 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 781 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 714 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 944 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 806 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 780 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 644 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 608 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 853 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 834 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1165 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1321 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1564 |
|