Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-161,844
| Closed | -$1.47M | – | 3340 |
|
|
2023
Q1 | $1.47M | Sell |
161,844
-40,629
| -20% | -$368K | ﹤0.01% | 1767 |
|
|
2022
Q4 | $2.02M | Sell |
202,473
-79,505
| -28% | -$792K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $3.13M | Buy |
+281,978
| New | +$3.13M | 0.01% | 1190 |
|
|
2022
Q1 | – | Sell |
-395,633
| Closed | -$3.36M | – | 3394 |
|
|
2021
Q4 | $3.36M | Buy |
395,633
+119,490
| +43% | +$1.01M | ﹤0.01% | 1289 |
|
|
2021
Q3 | $2.43M | Buy |
276,143
+10,288
| +4% | +$90.3K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $2.27M | Buy |
265,855
+116,065
| +77% | +$991K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $1.39M | Sell |
149,790
-6,957
| -4% | -$64.5K | ﹤0.01% | 1771 |
|
|
2020
Q4 | $1.79M | Sell |
156,747
-87,691
| -36% | -$1M | ﹤0.01% | 1451 |
|
|
2020
Q3 | $4.65M | Buy |
244,438
+56,864
| +30% | +$1.08M | 0.01% | 802 |
|
|
2020
Q2 | $3.63M | Buy |
+187,574
| New | +$3.63M | 0.01% | 869 |
|