Personal CFO Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,504
| Closed | -$263K | – | 468 |
|
|
2023
Q1 | $263K | Sell |
5,504
-188
| -3% | -$8.98K | 0.05% | 354 |
|
|
2022
Q4 | $307K | Sell |
5,692
-4,171
| -42% | -$225K | 0.07% | 287 |
|
|
2022
Q3 | $434K | Sell |
9,863
-228
| -2% | -$10K | 0.11% | 174 |
|
|
2022
Q2 | $490K | Sell |
10,091
-478
| -5% | -$23.2K | 0.11% | 159 |
|
|
2022
Q1 | $634K | Sell |
10,569
-2,222
| -17% | -$133K | 0.13% | 153 |
|
|
2021
Q4 | $822K | Sell |
12,791
-365
| -3% | -$23.5K | 0.15% | 129 |
|
|
2021
Q3 | $836K | Sell |
13,156
-1,380
| -9% | -$87.7K | 0.17% | 125 |
|
|
2021
Q2 | $966K | Sell |
14,536
-122
| -0.8% | -$8.11K | 0.2% | 104 |
|
|
2021
Q1 | $914K | Sell |
14,658
-295
| -2% | -$18.4K | 0.2% | 100 |
|
|
2020
Q4 | $910K | Buy |
14,953
+544
| +4% | +$33.1K | 0.23% | 97 |
|
|
2020
Q3 | $1K | Sell |
14,409
-580
| -4% | -$40 | 0.33% | 50 |
|
|
2020
Q2 | $794K | Sell |
14,989
-5,722
| -28% | -$303K | 0.24% | 88 |
|
|
2020
Q1 | $835K | Buy |
20,711
+16,748
| +423% | +$675K | 0.3% | 76 |
|
|
2019
Q4 | $229K | Buy |
+3,963
| New | +$229K | 0.07% | 285 |
|