Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Buy |
7,740
+978
| +14% | +$77.2K | 0.01% | 837 |
|
|
2025
Q1 | $503K | Buy |
6,762
+573
| +9% | +$42.6K | 0.01% | 776 |
|
|
2024
Q4 | $427K | Buy |
6,189
+353
| +6% | +$24.4K | 0.01% | 803 |
|
|
2024
Q3 | $371K | Sell |
5,836
-569
| -9% | -$36.2K | 0.01% | 837 |
|
|
2024
Q2 | $397K | Sell |
6,405
-195
| -3% | -$12.1K | 0.01% | 803 |
|
|
2024
Q1 | $411K | Sell |
6,600
-305
| -4% | -$19K | 0.01% | 770 |
|
|
2023
Q4 | $388K | Sell |
6,905
-4,536
| -40% | -$255K | 0.01% | 740 |
|
|
2023
Q3 | $561K | Sell |
11,441
-8,604
| -43% | -$422K | 0.02% | 575 |
|
|
2023
Q2 | $994K | Sell |
20,045
-1,738
| -8% | -$86.2K | 0.04% | 419 |
|
|
2023
Q1 | $1.04M | Buy |
21,783
+2,887
| +15% | +$138K | 0.04% | 415 |
|
|
2022
Q4 | $902K | Sell |
18,896
-735
| -4% | -$35.1K | 0.05% | 378 |
|
|
2022
Q3 | $864K | Sell |
19,631
-665
| -3% | -$29.3K | 0.05% | 397 |
|
|
2022
Q2 | $986K | Buy |
20,296
+540
| +3% | +$26.2K | 0.05% | 377 |
|
|
2022
Q1 | $1.19M | Buy |
19,756
+1,392
| +8% | +$83.5K | 0.05% | 390 |
|
|
2021
Q4 | $1.18M | Buy |
18,364
+2,349
| +15% | +$151K | 0.05% | 369 |
|
|
2021
Q3 | $1.02M | Buy |
16,015
+292
| +2% | +$18.6K | 0.05% | 367 |
|
|
2021
Q2 | $1.05M | Buy |
15,723
+2,619
| +20% | +$174K | 0.05% | 369 |
|
|
2021
Q1 | $817K | Buy |
13,104
+4,158
| +46% | +$259K | 0.05% | 375 |
|
|
2020
Q4 | $545K | Buy |
8,946
+2,518
| +39% | +$153K | 0.04% | 405 |
|
|
2020
Q3 | $355K | Buy |
+6,428
| New | +$355K | 0.14% | 135 |
|