Private Advisor Group’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,768
| Closed | -$94K | – | 1557 |
|
2020
Q2 | $94K | Buy |
+1,768
| New | +$94K | ﹤0.01% | 1736 |
|
2018
Q4 | – | Sell |
-4,318
| Closed | -$232K | – | 1354 |
|
2018
Q3 | $232K | Buy |
+4,318
| New | +$232K | ﹤0.01% | 1365 |
|
2014
Q4 | – | Sell |
-170
| Closed | -$6K | – | 973 |
|
2014
Q3 | $6K | Buy |
+170
| New | +$6K | ﹤0.01% | 1221 |
|