Raymond James & Associates’s AdvisorShares Dorsey Wright Short ETF DWSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $616K | Buy |
+86,200
| New | +$616K | ﹤0.01% | 2974 |
|
|
2024
Q2 | – | Sell |
-146,181
| Closed | -$1.02M | – | 3944 |
|
|
2024
Q1 | $1.02M | Buy |
146,181
+18,671
| +15% | +$131K | ﹤0.01% | 2569 |
|
|
2023
Q4 | $898K | Sell |
127,510
-95,885
| -43% | -$675K | ﹤0.01% | 2572 |
|
|
2023
Q3 | $2.05M | Buy |
223,395
+209,897
| +1,555% | +$1.93M | ﹤0.01% | 2000 |
|
|
2023
Q2 | $118K | Sell |
13,498
-165,741
| -92% | -$1.45M | ﹤0.01% | 3553 |
|
|
2023
Q1 | $1.62M | Buy |
179,239
+126,692
| +241% | +$1.15M | ﹤0.01% | 2161 |
|
|
2022
Q4 | $523K | Buy |
52,547
+34,086
| +185% | +$339K | ﹤0.01% | 2859 |
|
|
2022
Q3 | $205K | Sell |
18,461
-1,989
| -10% | -$22.1K | ﹤0.01% | 3407 |
|
|
2022
Q2 | $214K | Sell |
20,450
-2,500
| -11% | -$26.2K | ﹤0.01% | 3440 |
|
|
2022
Q1 | $192K | Hold |
22,950
| – | – | ﹤0.01% | 3646 |
|
|
2021
Q4 | $195K | Sell |
22,950
-3,450
| -13% | -$29.3K | ﹤0.01% | 3678 |
|
|
2021
Q3 | $232K | Hold |
26,400
| – | – | ﹤0.01% | 3560 |
|
|
2021
Q2 | $225K | Buy |
26,400
+4,100
| +18% | +$34.9K | ﹤0.01% | 3585 |
|
|
2021
Q1 | $207K | Sell |
22,300
-1,970
| -8% | -$18.3K | ﹤0.01% | 3546 |
|
|
2020
Q4 | $277K | Sell |
24,270
-208,241
| -90% | -$2.38M | ﹤0.01% | 3140 |
|
|
2020
Q3 | $4.43M | Buy |
232,511
+14,506
| +7% | +$276K | 0.01% | 1295 |
|
|
2020
Q2 | $4.22M | Buy |
218,005
+193,980
| +807% | +$3.75M | 0.01% | 1292 |
|
|
2020
Q1 | $855K | Buy |
24,025
+2,305
| +11% | +$82K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $496K | Buy |
+21,720
| New | +$496K | ﹤0.01% | 2731 |
|