Stratos Wealth Partners’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
Q2 | – | Sell |
-4,170
| Closed | -$250K | – | 1190 |
|
|
2022
Q1 | $250K | Sell |
4,170
-69
| -2% | -$4.14K | 0.01% | 1059 |
|
|
2021
Q4 | $272K | Sell |
4,239
-100
| -2% | -$6.42K | 0.01% | 1031 |
|
|
2021
Q3 | $276K | Sell |
4,339
-263
| -6% | -$16.7K | 0.01% | 969 |
|
|
2021
Q2 | $306K | Hold |
4,602
| – | – | 0.01% | 959 |
|
|
2021
Q1 | $287K | Hold |
4,602
| – | – | 0.01% | 899 |
|
|
2020
Q4 | $280K | Buy |
+4,602
| New | +$280K | 0.01% | 869 |
|
|
2018
Q4 | – | Sell |
-636
| Closed | -$34K | – | 877 |
|
|
2018
Q3 | $34K | Buy |
+636
| New | +$34K | ﹤0.01% | 1629 |
|
|
2018
Q2 | – | Sell |
-630
| Closed | -$37K | – | 972 |
|
|
2018
Q1 | $37K | Buy |
630
+38
| +6% | +$2.23K | ﹤0.01% | 1725 |
|
|
2017
Q4 | $35K | Buy |
+592
| New | +$35K | ﹤0.01% | 1680 |
|