QWM
QP Wealth Management’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,247
| Closed | -$230K | – | 69 |
|
|
2022
Q3 | $230K | Sell |
5,247
-3,555
| -40% | -$156K | 0.33% | 53 |
|
|
2022
Q2 | $428K | Sell |
8,802
-475
| -5% | -$23.1K | 0.59% | 38 |
|
|
2022
Q1 | $557K | Sell |
9,277
-589
| -6% | -$35.4K | 0.62% | 40 |
|
|
2021
Q4 | $634K | Buy |
9,866
+87
| +0.9% | +$5.59K | 0.67% | 41 |
|
|
2021
Q3 | $621K | Sell |
9,779
-335
| -3% | -$21.3K | 0.67% | 38 |
|
|
2021
Q2 | $672K | Sell |
10,114
-2,351
| -19% | -$156K | 0.69% | 41 |
|
|
2021
Q1 | $777K | Sell |
12,465
-1,334
| -10% | -$83.2K | 0.85% | 38 |
|
|
2020
Q4 | $840K | Sell |
13,799
-584
| -4% | -$35.6K | 0.93% | 32 |
|
|
2020
Q3 | $795K | Sell |
14,383
-2,966
| -17% | -$164K | 1.02% | 29 |
|
|
2020
Q2 | $919K | Sell |
17,349
-15,033
| -46% | -$796K | 1.27% | 29 |
|
|
2020
Q1 | $1.45M | Buy |
32,382
+14,543
| +82% | +$652K | 2.1% | 19 |
|
|
2019
Q4 | $967K | Buy |
+17,839
| New | +$967K | 1.18% | 34 |
|