Raymond James & Associates’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $783K | Sell |
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|
2024
Q2 | $782K | Buy |
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|
2024
Q1 | $598K | Sell |
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|
2023
Q4 | $581K | Sell |
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|
2023
Q3 | $526K | Sell |
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|
2023
Q2 | $628K | Sell |
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|
2023
Q1 | $620K | Sell |
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|
2022
Q4 | $662K | Buy |
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|
2022
Q3 | $535K | Sell |
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|
2022
Q2 | $602K | Sell |
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|
2022
Q1 | $767K | Buy |
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|
2021
Q4 | $803K | Sell |
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|
2021
Q3 | $844K | Buy |
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|
2021
Q2 | $882K | Buy |
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|
2021
Q1 | $810K | Buy |
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|
2020
Q4 | $641K | Sell |
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|
2020
Q3 | $592K | Buy |
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|
2020
Q2 | $503K | Sell |
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|
2020
Q1 | $760K | Buy |
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|
2019
Q4 | $730K | Buy |
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|
2019
Q3 | $623K | Sell |
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|
2019
Q2 | $701K | Buy |
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|
2019
Q1 | $355K | Sell |
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|
2018
Q4 | $524K | Sell |
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|
2018
Q3 | $1.52M | Sell |
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|
2018
Q2 | $3.48M | Buy |
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|
2018
Q1 | $3.79M | Buy |
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|
2017
Q4 | $2.83M | Buy |
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|
2017
Q3 | $2.27M | Buy |
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|
2017
Q2 | $417K | Buy |
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