Spire Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-530
| Closed | -$23K | – | 2296 |
|
|
2022
Q3 | $23K | Sell |
530
-539
| -50% | -$23.4K | ﹤0.01% | 1268 |
|
|
2022
Q2 | $52K | Sell |
1,069
-51
| -5% | -$2.48K | ﹤0.01% | 1272 |
|
|
2022
Q1 | $67K | Hold |
1,120
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q4 | $72K | Buy |
1,120
+3
| +0.3% | +$193 | ﹤0.01% | 1545 |
|
|
2021
Q3 | $71K | Sell |
1,117
-2,277
| -67% | -$145K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $226K | Sell |
3,394
-2,842
| -46% | -$189K | 0.01% | 891 |
|
|
2021
Q1 | $389K | Buy |
+6,236
| New | +$389K | 0.01% | 753 |
|