Royal Bank of Canada’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31
| Closed | -$2K | – | 6850 |
|
|
2024
Q3 | $2K | Buy |
+31
| New | +$1.92K | ﹤0.01% | 6628 |
|
|
2023
Q3 | – | Sell |
-396
| Closed | -$20K | – | 7013 |
|
|
2023
Q2 | $20K | Sell |
396
-412
| -51% | -$19.8K | ﹤0.01% | 6202 |
|
|
2023
Q1 | $39K | Buy |
808
+186
| +30% | +$9.02K | ﹤0.01% | 5745 |
|
|
2022
Q4 | $30K | Sell |
622
-2,193
| -78% | -$104K | ﹤0.01% | 6129 |
|
|
2022
Q3 | $124K | Buy |
2,815
+197
| +8% | +$9.67K | ﹤0.01% | 5167 |
|
|
2022
Q2 | $127K | Sell |
2,618
-2,036
| -44% | -$111K | ﹤0.01% | 5168 |
|
|
2022
Q1 | $279K | Sell |
4,654
-1,293
| -22% | -$78.2K | ﹤0.01% | 4782 |
|
|
2021
Q4 | $382K | Buy |
5,947
+313
| +6% | +$20K | ﹤0.01% | 4716 |
|
|
2021
Q3 | $359K | Buy |
5,634
+117
| +2% | +$7.79K | ﹤0.01% | 4623 |
|
|
2021
Q2 | $367K | Buy |
5,517
+414
| +8% | +$27.1K | ﹤0.01% | 4541 |
|
|
2021
Q1 | $318K | Buy |
5,103
+1,489
| +41% | +$94.4K | ﹤0.01% | 4565 |
|
|
2020
Q4 | $220K | Sell |
3,614
-15,948
| -82% | -$920K | ﹤0.01% | 4791 |
|
|
2020
Q3 | $1.08M | Buy |
19,562
+1,459
| +8% | +$82.2K | ﹤0.01% | 3201 |
|
|
2020
Q2 | $959K | Buy |
18,103
+712
| +4% | +$33.7K | ﹤0.01% | 3208 |
|
|
2020
Q1 | $701K | Sell |
17,391
-210
| -1% | -$10.6K | ﹤0.01% | 3317 |
|
|
2019
Q4 | $948K | Buy |
17,601
+2,985
| +20% | +$150K | ﹤0.01% | 3485 |
|
|
2019
Q3 | $697K | Buy |
14,616
+4,784
| +49% | +$238K | ﹤0.01% | 3615 |
|
|
2019
Q2 | $490K | Buy |
9,832
+3,136
| +47% | +$146K | ﹤0.01% | 3877 |
|
|
2019
Q1 | $305K | Sell |
6,696
-4,470
| -40% | -$198K | ﹤0.01% | 4080 |
|
|
2018
Q4 | $447K | Buy |
11,166
+2,401
| +27% | +$109K | ﹤0.01% | 3795 |
|
|
2018
Q3 | $471K | Sell |
8,765
-41,976
| -83% | -$2.21M | ﹤0.01% | 3937 |
|
|
2018
Q2 | $2.7M | Buy |
50,741
+10,674
| +27% | +$620K | ﹤0.01% | 2505 |
|
|
2018
Q1 | $2.35M | Buy |
40,067
+908
| +2% | +$55.1K | ﹤0.01% | 2567 |
|
|
2017
Q4 | $2.31M | Buy |
39,159
+9,460
| +32% | +$540K | ﹤0.01% | 2618 |
|
|
2017
Q3 | $1.65M | Buy |
29,699
+18,359
| +162% | +$942K | ﹤0.01% | 2822 |
|
|
2017
Q2 | $530K | Buy |
+11,340
| New | +$535K | ﹤0.01% | 3620 |
|
|
2017
Q1 | – | Sell |
-1,640
| Closed | -$66K | – | 6569 |
|
|
2016
Q4 | $66K | Buy |
+1,640
| New | +$66.3K | ﹤0.01% | 5094 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$8K | – | 6337 |
|
|
2016
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 5789 |
|
|
2015
Q4 | $8K | Buy |
+200
| New | +$7.68K | ﹤0.01% | 6023 |
|
|
2015
Q3 | – | Sell |
-70
| Closed | -$3K | – | 6608 |
|
|
2015
Q2 | $3K | Buy |
+70
| New | +$2.8K | ﹤0.01% | 6306 |
|
|
2013
Q3 | – | Sell |
-150
| Closed | -$5K | – | 6059 |
|
|
2013
Q2 | $5K | Buy |
+150
| New | +$5.06K | ﹤0.01% | 5441 |
|
Other funds holding AADR
PFS
OIA
SAM
Royal Bank of Canada's AADR Position: Q4 2024 in Review
Royal Bank of Canada sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q4 2024, closing a stake of 31 shares — an estimated $2K sold.
Royal Bank of Canada first reported a position in AADR in Q2 2013 and held it in 31 quarters. The position peaked at $2.7M in Q2 2018. 15 funds tracked by Wall St. Rank hold AADR as of Q4 2024.
- Royal Bank of Canada reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q4 2024 after selling out during the quarter.
- Royal Bank of Canada sold 31 AdvisorShares Dorsey Wright ADR ETF shares in Q4 2024, an estimated $2K.
- Royal Bank of Canada first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q2 2013 and held it in 31 quarters.
- Royal Bank of Canada's AdvisorShares Dorsey Wright ADR ETF position peaked at $2.7M in Q2 2018.
- 15 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q4 2024.
Based on Royal Bank of Canada's 13F filing for Q4 2024, filed 14 Feb 2025.