Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,559
| Closed | -$1.79M | – | 2810 |
|
|
2019
Q3 | $1.79M | Buy |
37,559
+24,679
| +192% | +$1.18M | 0.01% | 1165 |
|
|
2019
Q2 | $641K | Sell |
12,880
-5,350
| -29% | -$266K | ﹤0.01% | 1761 |
|
|
2019
Q1 | $829K | Buy |
18,230
+2,742
| +18% | +$125K | ﹤0.01% | 1559 |
|
|
2018
Q4 | $621K | Sell |
15,488
-20,019
| -56% | -$803K | ﹤0.01% | 1530 |
|
|
2018
Q3 | $1.91M | Sell |
35,507
-7,269
| -17% | -$391K | 0.01% | 1107 |
|
|
2018
Q2 | $2.28M | Buy |
42,776
+4,931
| +13% | +$262K | 0.01% | 945 |
|
|
2018
Q1 | $2.22M | Buy |
37,845
+29,087
| +332% | +$1.71M | 0.01% | 884 |
|
|
2017
Q4 | $515K | Buy |
8,758
+3,668
| +72% | +$216K | ﹤0.01% | 1685 |
|
|
2017
Q3 | $283K | Buy |
+5,090
| New | +$283K | ﹤0.01% | 2056 |
|