Strategy Asset Managers’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Hold |
4,195
| – | – | 0.06% | 189 |
|
|
2025
Q1 | $312K | Sell |
4,195
-1,014
| -19% | -$75.4K | 0.06% | 205 |
|
|
2024
Q4 | $360K | Hold |
5,209
| – | – | 0.07% | 180 |
|
|
2024
Q3 | $332K | Sell |
5,209
-210
| -4% | -$13.4K | 0.06% | 202 |
|
|
2024
Q2 | $269K | Buy |
5,419
+210
| +4% | +$10.4K | 0.06% | 200 |
|
|
2024
Q1 | $324K | Hold |
5,209
| – | – | 0.07% | 174 |
|
|
2023
Q4 | $293K | Sell |
5,209
-210
| -4% | -$11.8K | 0.07% | 179 |
|
|
2023
Q3 | $266K | Hold |
5,419
| – | – | 0.07% | 181 |
|
|
2023
Q2 | $269K | Sell |
5,419
-600
| -10% | -$29.8K | 0.06% | 200 |
|
|
2023
Q1 | $288K | Hold |
6,019
| – | – | 0.07% | 182 |
|
|
2022
Q4 | $287K | Hold |
6,019
| – | – | 0.07% | 188 |
|
|
2022
Q3 | $265K | Buy |
+6,019
| New | +$265K | 0.07% | 193 |
|
|
2022
Q2 | – | Sell |
-6,919
| Closed | -$415K | – | 161 |
|
|
2022
Q1 | $415K | Buy |
+6,919
| New | +$415K | 0.09% | 163 |
|
|
2021
Q4 | – | Sell |
-6,919
| Closed | -$440K | – | 160 |
|
|
2021
Q3 | $440K | Hold |
6,919
| – | – | 0.1% | 160 |
|
|
2021
Q2 | $460K | Hold |
6,919
| – | – | 0.1% | 158 |
|
|
2021
Q1 | $431K | Sell |
6,919
-153
| -2% | -$9.53K | 0.1% | 149 |
|
|
2020
Q4 | $431K | Hold |
7,072
| – | – | 0.1% | 148 |
|
|
2020
Q3 | $391K | Hold |
7,072
| – | – | 0.1% | 155 |
|
|
2020
Q2 | $375K | Hold |
7,072
| – | – | 0.1% | 158 |
|
|
2020
Q1 | $285K | Hold |
7,072
| – | – | 0.09% | 153 |
|
|
2019
Q4 | $381K | Buy |
+7,072
| New | +$381K | 0.09% | 153 |
|