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Personal CFO Solutions’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Personal CFO Solutions’s Portfolio AADR Stock Details AADR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,504
Closed -$263K – 468
2023
Q1 		$263K Sell
5,504
-188
-3% -$9.11K 0.05% 354
2022
Q4 		$307K Sell
5,692
-4,171
-42% -$198K 0.07% 287
2022
Q3 		$434K Sell
9,863
-228
-2% -$11.2K 0.11% 174
2022
Q2 		$490K Sell
10,091
-478
-5% -$26.1K 0.11% 159
2022
Q1 		$634K Sell
10,569
-2,222
-17% -$134K 0.13% 153
2021
Q4 		$822K Sell
12,791
-365
-3% -$23.4K 0.15% 129
2021
Q3 		$836K Sell
13,156
-1,380
-9% -$91.9K 0.17% 125
2021
Q2 		$966K Sell
14,536
-122
-0.8% -$7.98K 0.2% 104
2021
Q1 		$914K Sell
14,658
-295
-2% -$18.7K 0.2% 100
2020
Q4 		$910K Buy
14,953
+544
+4% +$31.4K 0.23% 97
2020
Q3 		$1K Sell
14,409
-580
-4% -$32.7K 0.33% 50
2020
Q2 		$794K Sell
14,989
-5,722
-28% -$271K 0.24% 88
2020
Q1 		$835K Buy
20,711
+16,748
+423% +$846K 0.3% 76
2019
Q4 		$229K Buy
+3,963
New +$200K 0.07% 285

Other funds holding AADR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Personal CFO Solutions's AADR Position: Q2 2023 in Review

Personal CFO Solutions sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q2 2023, closing a stake of 5,504 shares — an estimated $263K sold.

Personal CFO Solutions first reported a position in AADR in Q4 2019 and held it in 14 quarters. The position peaked at $966K in Q2 2021. 22 funds tracked by Wall St. Rank hold AADR as of Q2 2023.

  • Personal CFO Solutions reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q2 2023 after selling out during the quarter.
  • Personal CFO Solutions sold 5,504 AdvisorShares Dorsey Wright ADR ETF shares in Q2 2023, an estimated $263K.
  • Personal CFO Solutions first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q4 2019 and held it in 14 quarters.
  • Personal CFO Solutions's AdvisorShares Dorsey Wright ADR ETF position peaked at $966K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q2 2023.

Based on Personal CFO Solutions's 13F filing for Q2 2023, filed 10 Aug 2023.