Royal Bank of Canada’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31
| Closed | -$2K | – | 6352 |
|
|
2024
Q3 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 6157 |
|
|
2023
Q3 | – | Sell |
-396
| Closed | -$20K | – | 6513 |
|
|
2023
Q2 | $20K | Sell |
396
-412
| -51% | -$20.8K | ﹤0.01% | 5744 |
|
|
2023
Q1 | $39K | Buy |
808
+186
| +30% | +$8.98K | ﹤0.01% | 5363 |
|
|
2022
Q4 | $30K | Sell |
622
-2,193
| -78% | -$106K | ﹤0.01% | 5658 |
|
|
2022
Q3 | $124K | Buy |
2,815
+197
| +8% | +$8.68K | ﹤0.01% | 4688 |
|
|
2022
Q2 | $127K | Sell |
2,618
-2,036
| -44% | -$98.8K | ﹤0.01% | 4712 |
|
|
2022
Q1 | $279K | Sell |
4,654
-1,293
| -22% | -$77.5K | ﹤0.01% | 4318 |
|
|
2021
Q4 | $382K | Buy |
5,947
+313
| +6% | +$20.1K | ﹤0.01% | 4215 |
|
|
2021
Q3 | $359K | Buy |
5,634
+117
| +2% | +$7.46K | ﹤0.01% | 4137 |
|
|
2021
Q2 | $367K | Buy |
5,517
+414
| +8% | +$27.5K | ﹤0.01% | 4091 |
|
|
2021
Q1 | $318K | Buy |
5,103
+1,489
| +41% | +$92.8K | ﹤0.01% | 4101 |
|
|
2020
Q4 | $220K | Sell |
3,614
-15,948
| -82% | -$971K | ﹤0.01% | 4268 |
|
|
2020
Q3 | $1.08M | Buy |
19,562
+1,459
| +8% | +$80.6K | ﹤0.01% | 2799 |
|
|
2020
Q2 | $959K | Buy |
18,103
+712
| +4% | +$37.7K | ﹤0.01% | 2816 |
|
|
2020
Q1 | $701K | Sell |
17,391
-210
| -1% | -$8.47K | ﹤0.01% | 2909 |
|
|
2019
Q4 | $948K | Buy |
17,601
+2,985
| +20% | +$161K | ﹤0.01% | 2957 |
|
|
2019
Q3 | $697K | Buy |
14,616
+4,784
| +49% | +$228K | ﹤0.01% | 3093 |
|
|
2019
Q2 | $490K | Buy |
9,832
+3,136
| +47% | +$156K | ﹤0.01% | 3357 |
|
|
2019
Q1 | $305K | Sell |
6,696
-4,470
| -40% | -$204K | ﹤0.01% | 3553 |
|
|
2018
Q4 | $447K | Buy |
11,166
+2,401
| +27% | +$96.1K | ﹤0.01% | 3226 |
|
|
2018
Q3 | $471K | Sell |
8,765
-41,976
| -83% | -$2.26M | ﹤0.01% | 3375 |
|
|
2018
Q2 | $2.7M | Buy |
50,741
+10,674
| +27% | +$568K | ﹤0.01% | 2089 |
|
|
2018
Q1 | $2.35M | Buy |
40,067
+908
| +2% | +$53.3K | ﹤0.01% | 2133 |
|
|
2017
Q4 | $2.31M | Buy |
39,159
+9,460
| +32% | +$557K | ﹤0.01% | 2123 |
|
|
2017
Q3 | $1.65M | Buy |
29,699
+18,359
| +162% | +$1.02M | ﹤0.01% | 2304 |
|
|
2017
Q2 | $530K | Buy |
+11,340
| New | +$530K | ﹤0.01% | 3004 |
|
|
2017
Q1 | – | Sell |
-1,640
| Closed | -$66K | – | 5877 |
|
|
2016
Q4 | $66K | Buy |
+1,640
| New | +$66K | ﹤0.01% | 4350 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$8K | – | 5612 |
|
|
2016
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 5082 |
|
|
2015
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 5256 |
|
|
2015
Q3 | – | Sell |
-70
| Closed | -$3K | – | 6000 |
|
|
2015
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 5804 |
|
|
2013
Q3 | – | Sell |
-150
| Closed | -$5K | – | 5469 |
|
|
2013
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 4830 |
|