Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $96K | Hold |
1,500
| – | – | 0.01% | 293 |
|
|
2021
Q3 | $95K | Hold |
1,500
| – | – | 0.01% | 275 |
|
|
2021
Q2 | $100K | Hold |
1,500
| – | – | 0.01% | 273 |
|
|
2021
Q1 | $93K | Hold |
1,500
| – | – | 0.01% | 273 |
|
|
2020
Q4 | $91K | Hold |
1,500
| – | – | 0.01% | 262 |
|
|
2020
Q3 | $83K | Hold |
1,500
| – | – | 0.01% | 246 |
|
|
2020
Q2 | $79K | Hold |
1,500
| – | – | 0.01% | 253 |
|
|
2020
Q1 | $61K | Hold |
1,500
| – | – | 0.01% | 262 |
|
|
2019
Q4 | $81K | Hold |
1,500
| – | – | 0.01% | 266 |
|
|
2019
Q3 | $72K | Hold |
1,500
| – | – | 0.01% | 288 |
|
|
2019
Q2 | $75K | Hold |
1,500
| – | – | 0.01% | 287 |
|
|
2019
Q1 | $68K | Hold |
1,500
| – | – | 0.01% | 293 |
|
|
2018
Q4 | $60K | Hold |
1,500
| – | – | 0.01% | 292 |
|
|
2018
Q3 | $81K | Hold |
1,500
| – | – | 0.01% | 277 |
|
|
2018
Q2 | $80K | Hold |
1,500
| – | – | 0.01% | 249 |
|
|
2018
Q1 | $88K | Hold |
1,500
| – | – | 0.01% | 231 |
|
|
2017
Q4 | $88K | Hold |
1,500
| – | – | 0.01% | 249 |
|
|
2017
Q3 | $83K | Hold |
1,500
| – | – | 0.01% | 241 |
|
|
2017
Q2 | $70K | Hold |
1,500
| – | – | 0.01% | 262 |
|
|
2017
Q1 | $70K | Hold |
1,500
| – | – | 0.01% | 242 |
|
|
2016
Q4 | $60K | Hold |
1,500
| – | – | 0.01% | 256 |
|
|
2016
Q3 | $61K | Hold |
1,500
| – | – | 0.01% | 247 |
|
|
2016
Q2 | $58K | Hold |
1,500
| – | – | 0.01% | 243 |
|
|
2016
Q1 | $58K | Hold |
1,500
| – | – | 0.01% | 268 |
|
|
2015
Q4 | $58K | Hold |
1,500
| – | – | 0.01% | 276 |
|
|
2015
Q3 | $53K | Buy |
+1,500
| New | +$53K | 0.01% | 378 |
|