Private Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,355
| Closed | -$498K | – | 113 |
|
|
2018
Q2 | $498K | Buy |
9,355
+2,580
| +38% | +$137K | 0.25% | 98 |
|
|
2018
Q1 | $398K | Buy |
6,775
+1,603
| +31% | +$94.2K | 0.25% | 79 |
|
|
2017
Q4 | $304K | Sell |
5,172
-8,742
| -63% | -$514K | 0.16% | 105 |
|
|
2017
Q3 | $774K | Buy |
13,914
+774
| +6% | +$43.1K | 0.46% | 53 |
|
|
2017
Q2 | $614K | Buy |
13,140
+284
| +2% | +$13.3K | 0.37% | 61 |
|
|
2017
Q1 | $600K | Buy |
+12,856
| New | +$600K | 0.4% | 71 |
|