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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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.