QP Wealth Management
AADR icon

QP Wealth Management’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

QP Wealth Management’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
2022
Q4 		– Sell
-5,247
Closed -$230K – 69
2022
Q3 		$230K Sell
5,247
-3,555
-40% -$175K 0.33% 53
2022
Q2 		$428K Sell
8,802
-475
-5% -$25.9K 0.59% 38
2022
Q1 		$557K Sell
9,277
-589
-6% -$35.6K 0.62% 40
2021
Q4 		$634K Buy
9,866
+87
+0.9% +$5.57K 0.67% 41
2021
Q3 		$621K Sell
9,779
-335
-3% -$22.3K 0.67% 38
2021
Q2 		$672K Sell
10,114
-2,351
-19% -$154K 0.69% 41
2021
Q1 		$777K Sell
12,465
-1,334
-10% -$84.5K 0.85% 38
2020
Q4 		$840K Sell
13,799
-584
-4% -$33.7K 0.93% 32
2020
Q3 		$795K Sell
14,383
-2,966
-17% -$167K 1.02% 29
2020
Q2 		$919K Sell
17,349
-15,033
-46% -$712K 1.27% 29
2020
Q1 		$1.45M Buy
32,382
+14,543
+82% +$735K 2.1% 19
2019
Q4 		$967K Buy
+17,839
New +$899K 1.18% 34

Other funds holding AADR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Claro Advisors
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

QP Wealth Management's AADR Position: Q4 2022 in Review

QP Wealth Management sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q4 2022, closing a stake of 5,247 shares — an estimated $230K sold.

QP Wealth Management first reported a position in AADR in Q4 2019 and held it in 12 quarters. The position peaked at $1.45M in Q1 2020. 27 funds tracked by Wall St. Rank hold AADR as of Q4 2022.

  • QP Wealth Management reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q4 2022 after selling out during the quarter.
  • QP Wealth Management sold 5,247 AdvisorShares Dorsey Wright ADR ETF shares in Q4 2022, an estimated $230K.
  • QP Wealth Management first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q4 2019 and held it in 12 quarters.
  • QP Wealth Management's AdvisorShares Dorsey Wright ADR ETF position peaked at $1.45M in Q1 2020.
  • 27 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q4 2022.

Based on QP Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.