Royal Bank of Canada’s AdvisorShares Dorsey Wright Short ETF DWSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Sell |
20,292
-2,477
| -11% | -$18.4K | ﹤0.01% | 5011 |
|
|
2025
Q1 | $171K | Buy |
22,769
+11,041
| +94% | +$82.9K | ﹤0.01% | 4476 |
|
|
2024
Q4 | $82K | Buy |
11,728
+901
| +8% | +$6.3K | ﹤0.01% | 4983 |
|
|
2024
Q3 | $77K | Sell |
10,827
-19,847
| -65% | -$141K | ﹤0.01% | 5042 |
|
|
2024
Q2 | $230K | Buy |
30,674
+10,042
| +49% | +$75.3K | ﹤0.01% | 4270 |
|
|
2024
Q1 | $144K | Sell |
20,632
-18,239
| -47% | -$127K | ﹤0.01% | 4518 |
|
|
2023
Q4 | $274K | Sell |
38,871
-192,458
| -83% | -$1.36M | ﹤0.01% | 4303 |
|
|
2023
Q3 | $2.12M | Buy |
231,329
+89,060
| +63% | +$818K | ﹤0.01% | 2418 |
|
|
2023
Q2 | $1.24M | Buy |
142,269
+101,668
| +250% | +$889K | ﹤0.01% | 2825 |
|
|
2023
Q1 | $367K | Sell |
40,601
-30,682
| -43% | -$277K | ﹤0.01% | 3782 |
|
|
2022
Q4 | $710K | Sell |
71,283
-211,223
| -75% | -$2.1M | ﹤0.01% | 3366 |
|
|
2022
Q3 | $3.14M | Buy |
282,506
+209,114
| +285% | +$2.32M | ﹤0.01% | 2134 |
|
|
2022
Q2 | $768K | Buy |
73,392
+70,103
| +2,131% | +$734K | ﹤0.01% | 3303 |
|
|
2022
Q1 | $28K | Sell |
3,289
-121,780
| -97% | -$1.04M | ﹤0.01% | 5931 |
|
|
2021
Q4 | $1.06M | Sell |
125,069
-208,520
| -63% | -$1.77M | ﹤0.01% | 3273 |
|
|
2021
Q3 | $2.93M | Buy |
333,589
+213,109
| +177% | +$1.87M | ﹤0.01% | 2393 |
|
|
2021
Q2 | $1.03M | Buy |
120,480
+103,306
| +602% | +$882K | ﹤0.01% | 3221 |
|
|
2021
Q1 | $159K | Sell |
17,174
-125,079
| -88% | -$1.16M | ﹤0.01% | 4645 |
|
|
2020
Q4 | $1.63M | Sell |
142,253
-419,677
| -75% | -$4.79M | ﹤0.01% | 2678 |
|
|
2020
Q3 | $10.7M | Buy |
561,930
+17,540
| +3% | +$334K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $10.5M | Buy |
544,390
+130,752
| +32% | +$2.53M | ﹤0.01% | 1268 |
|
|
2020
Q1 | $14.7M | Buy |
413,638
+353,939
| +593% | +$12.6M | 0.01% | 937 |
|
|
2019
Q4 | $1.36M | Buy |
59,699
+32,139
| +117% | +$733K | ﹤0.01% | 2696 |
|
|
2019
Q3 | $715K | Buy |
27,560
+12,940
| +89% | +$336K | ﹤0.01% | 3075 |
|
|
2019
Q2 | $366K | Sell |
14,620
-4,500
| -24% | -$113K | ﹤0.01% | 3536 |
|
|
2019
Q1 | $474K | Buy |
19,120
+11,846
| +163% | +$294K | ﹤0.01% | 3249 |
|
|
2018
Q4 | $222K | Buy |
7,274
+5,574
| +328% | +$170K | ﹤0.01% | 3684 |
|
|
2018
Q3 | $43K | Buy |
+1,700
| New | +$43K | ﹤0.01% | 4708 |
|