Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,497
| Closed | -$71K | – | 1971 |
|
|
2022
Q4 | $71K | Buy |
1,497
+233
| +18% | +$11.1K | ﹤0.01% | 2203 |
|
|
2022
Q3 | $55K | Sell |
1,264
-1,049
| -45% | -$45.6K | ﹤0.01% | 2292 |
|
|
2022
Q2 | $112K | Buy |
2,313
+26
| +1% | +$1.26K | ﹤0.01% | 1879 |
|
|
2022
Q1 | $137K | Buy |
2,287
+1,254
| +121% | +$75.1K | ﹤0.01% | 1845 |
|
|
2021
Q4 | $66K | Sell |
1,033
-675
| -40% | -$43.1K | ﹤0.01% | 2092 |
|
|
2021
Q3 | $108K | Buy |
1,708
+5
| +0.3% | +$316 | ﹤0.01% | 1826 |
|
|
2021
Q2 | $113K | Buy |
1,703
+4
| +0.2% | +$265 | ﹤0.01% | 1741 |
|
|
2021
Q1 | $105K | Buy |
1,699
+522
| +44% | +$32.3K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $71K | Hold |
1,177
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q3 | $65K | Buy |
+1,177
| New | +$65K | ﹤0.01% | 1420 |
|