Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,685
| Closed | -$232K | – | 3275 |
|
|
2023
Q2 | $232K | Sell |
4,685
-7,246
| -61% | -$359K | ﹤0.01% | 2965 |
|
|
2023
Q1 | $570K | Buy |
11,931
+663
| +6% | +$31.7K | ﹤0.01% | 2443 |
|
|
2022
Q4 | $538K | Sell |
11,268
-3,222
| -22% | -$154K | ﹤0.01% | 2426 |
|
|
2022
Q3 | $638K | Buy |
14,490
+17
| +0.1% | +$749 | ﹤0.01% | 2285 |
|
|
2022
Q2 | $703K | Sell |
14,473
-4,494
| -24% | -$218K | ﹤0.01% | 2257 |
|
|
2022
Q1 | $1.14M | Buy |
18,967
+1,442
| +8% | +$86.5K | ﹤0.01% | 2017 |
|
|
2021
Q4 | $1.13M | Sell |
17,525
-39
| -0.2% | -$2.51K | ﹤0.01% | 2041 |
|
|
2021
Q3 | $1.12M | Sell |
17,564
-390
| -2% | -$24.8K | ﹤0.01% | 2008 |
|
|
2021
Q2 | $1.19M | Sell |
17,954
-2,209
| -11% | -$147K | ﹤0.01% | 1967 |
|
|
2021
Q1 | $1.26M | Sell |
20,163
-1,175
| -6% | -$73.3K | ﹤0.01% | 1850 |
|
|
2020
Q4 | $1.3M | Sell |
21,338
-11,038
| -34% | -$672K | ﹤0.01% | 1661 |
|
|
2020
Q3 | $1.79M | Buy |
32,376
+88
| +0.3% | +$4.86K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $1.71M | Sell |
32,288
-1,461
| -4% | -$77.4K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $1.36M | Buy |
33,749
+7,636
| +29% | +$308K | ﹤0.01% | 1248 |
|
|
2019
Q4 | $1.4M | Sell |
26,113
-12,589
| -33% | -$677K | ﹤0.01% | 1583 |
|
|
2019
Q3 | $1.85M | Sell |
38,702
-2,470
| -6% | -$118K | ﹤0.01% | 1361 |
|
|
2019
Q2 | $2.05M | Sell |
41,172
-14,041
| -25% | -$698K | 0.01% | 1317 |
|
|
2019
Q1 | $2.52M | Sell |
55,213
-2,589
| -4% | -$118K | 0.01% | 1123 |
|
|
2018
Q4 | $2.32M | Sell |
57,802
-18,425
| -24% | -$740K | 0.01% | 1089 |
|
|
2018
Q3 | $4.1M | Sell |
76,227
-5,855
| -7% | -$315K | 0.01% | 914 |
|
|
2018
Q2 | $4.38M | Sell |
82,082
-15,835
| -16% | -$845K | 0.01% | 874 |
|
|
2018
Q1 | $5.76M | Buy |
97,917
+15,860
| +19% | +$933K | 0.02% | 730 |
|
|
2017
Q4 | $4.85M | Buy |
82,057
+29,932
| +57% | +$1.77M | 0.02% | 776 |
|
|
2017
Q3 | $2.91M | Buy |
52,125
+23,408
| +82% | +$1.3M | 0.01% | 954 |
|
|
2017
Q2 | $1.34M | Buy |
+28,717
| New | +$1.34M | ﹤0.01% | 1305 |
|