Spire Wealth Management’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Spire Wealth Management’s Portfolio AADR Stock Details AADR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-530	Closed	-$23K	–	2296
2022 Q3	$23K	Sell	530 -539	-50%	-$26.5K	﹤0.01%	1269
2022 Q2	$52K	Sell	1,069 -51	-5%	-$2.78K	﹤0.01%	1272
2022 Q1	$67K	Hold	1,120	–	–	﹤0.01%	1329
2021 Q4	$72K	Buy	1,120 +3	+0.3%	+$192	﹤0.01%	1545
2021 Q3	$71K	Sell	1,117 -2,277	-67%	-$152K	﹤0.01%	1329
2021 Q2	$226K	Sell	3,394 -2,842	-46%	-$186K	0.01%	891
2021 Q1	$389K	Buy	+6,236	New	+$395K	0.01%	753

Other funds holding AADR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Spire Wealth Management's AADR Position: Q4 2022 in Review

Spire Wealth Management sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q4 2022, closing a stake of 530 shares — an estimated $23K sold.

Spire Wealth Management first reported a position in AADR in Q1 2021 and held it in 7 quarters. The position peaked at $389K in Q1 2021. 27 funds tracked by Wall St. Rank hold AADR as of Q4 2022.

Spire Wealth Management reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q4 2022 after selling out during the quarter.
Spire Wealth Management sold 530 AdvisorShares Dorsey Wright ADR ETF shares in Q4 2022, an estimated $23K.
Spire Wealth Management first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q1 2021 and held it in 7 quarters.
Spire Wealth Management's AdvisorShares Dorsey Wright ADR ETF position peaked at $389K in Q1 2021.
27 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q4 2022.

Based on Spire Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.