Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $783K | Sell |
12,302
-322
| -3% | -$20.5K | ﹤0.01% | 2828 |
|
|
2024
Q2 | $782K | Buy |
12,624
+3,011
| +31% | +$186K | ﹤0.01% | 2771 |
|
|
2024
Q1 | $598K | Sell |
9,613
-718
| -7% | -$44.7K | ﹤0.01% | 2931 |
|
|
2023
Q4 | $581K | Sell |
10,331
-398
| -4% | -$22.4K | ﹤0.01% | 2843 |
|
|
2023
Q3 | $526K | Sell |
10,729
-1,923
| -15% | -$94.3K | ﹤0.01% | 2842 |
|
|
2023
Q2 | $628K | Sell |
12,652
-324
| -2% | -$16.1K | ﹤0.01% | 2771 |
|
|
2023
Q1 | $620K | Sell |
12,976
-884
| -6% | -$42.2K | ﹤0.01% | 2765 |
|
|
2022
Q4 | $662K | Buy |
13,860
+1,712
| +14% | +$81.8K | ﹤0.01% | 2685 |
|
|
2022
Q3 | $535K | Sell |
12,148
-247
| -2% | -$10.9K | ﹤0.01% | 2814 |
|
|
2022
Q2 | $602K | Sell |
12,395
-387
| -3% | -$18.8K | ﹤0.01% | 2784 |
|
|
2022
Q1 | $767K | Buy |
12,782
+278
| +2% | +$16.7K | ﹤0.01% | 2766 |
|
|
2021
Q4 | $803K | Sell |
12,504
-781
| -6% | -$50.2K | ﹤0.01% | 2764 |
|
|
2021
Q3 | $844K | Buy |
13,285
+22
| +0.2% | +$1.4K | ﹤0.01% | 2694 |
|
|
2021
Q2 | $882K | Buy |
13,263
+272
| +2% | +$18.1K | ﹤0.01% | 2676 |
|
|
2021
Q1 | $810K | Buy |
12,991
+2,460
| +23% | +$153K | ﹤0.01% | 2641 |
|
|
2020
Q4 | $641K | Sell |
10,531
-172
| -2% | -$10.5K | ﹤0.01% | 2630 |
|
|
2020
Q3 | $592K | Buy |
10,703
+1,210
| +13% | +$66.9K | ﹤0.01% | 2489 |
|
|
2020
Q2 | $503K | Sell |
9,493
-9,349
| -50% | -$495K | ﹤0.01% | 2560 |
|
|
2020
Q1 | $760K | Buy |
18,842
+5,287
| +39% | +$213K | ﹤0.01% | 2148 |
|
|
2019
Q4 | $730K | Buy |
13,555
+487
| +4% | +$26.2K | ﹤0.01% | 2460 |
|
|
2019
Q3 | $623K | Sell |
13,068
-1,031
| -7% | -$49.2K | ﹤0.01% | 2501 |
|
|
2019
Q2 | $701K | Buy |
14,099
+6,304
| +81% | +$313K | ﹤0.01% | 2425 |
|
|
2019
Q1 | $355K | Sell |
7,795
-5,293
| -40% | -$241K | ﹤0.01% | 2872 |
|
|
2018
Q4 | $524K | Sell |
13,088
-15,224
| -54% | -$610K | ﹤0.01% | 2521 |
|
|
2018
Q3 | $1.52M | Sell |
28,312
-37,095
| -57% | -$1.99M | ﹤0.01% | 1978 |
|
|
2018
Q2 | $3.48M | Buy |
65,407
+949
| +1% | +$50.5K | 0.01% | 1400 |
|
|
2018
Q1 | $3.79M | Buy |
64,458
+16,405
| +34% | +$964K | 0.01% | 1308 |
|
|
2017
Q4 | $2.83M | Buy |
48,053
+7,262
| +18% | +$427K | 0.01% | 1463 |
|
|
2017
Q3 | $2.27M | Buy |
40,791
+31,869
| +357% | +$1.77M | ﹤0.01% | 1566 |
|
|
2017
Q2 | $417K | Buy |
+8,922
| New | +$417K | ﹤0.01% | 2519 |
|