Stratos Wealth Partners’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Stratos Wealth Partners’s Portfolio AADR Stock Details AADR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,170	Closed	-$250K	–	1190
2022 Q1	$250K	Sell	4,170 -69	-2%	-$4.17K	0.01%	1059
2021 Q4	$272K	Sell	4,239 -100	-2%	-$6.4K	0.01%	1031
2021 Q3	$276K	Sell	4,339 -263	-6%	-$17.5K	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	+$265K	0.01%	869
2018 Q4	–	Sell	-636	Closed	-$34K	–	877
2018 Q3	$34K	Buy	+636	New	+$33.4K	﹤0.01%	1629
2018 Q2	–	Sell	-630	Closed	-$37K	–	972
2018 Q1	$37K	Buy	630 +38	+6%	+$2.31K	﹤0.01%	1725
2017 Q4	$35K	Buy	+592	New	+$33.8K	﹤0.01%	1680

Other funds holding AADR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stratos Wealth Partners's AADR Position: Q2 2022 in Review

Stratos Wealth Partners sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q2 2022, closing a stake of 4,170 shares — an estimated $250K sold.

Stratos Wealth Partners first reported a position in AADR in Q4 2017 and held it in 9 quarters. The position peaked at $306K in Q2 2021. 24 funds tracked by Wall St. Rank hold AADR as of Q2 2022.

Stratos Wealth Partners reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q2 2022 after selling out during the quarter.
Stratos Wealth Partners sold 4,170 AdvisorShares Dorsey Wright ADR ETF shares in Q2 2022, an estimated $250K.
Stratos Wealth Partners first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q4 2017 and held it in 9 quarters.
Stratos Wealth Partners's AdvisorShares Dorsey Wright ADR ETF position peaked at $306K in Q2 2021.
24 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q2 2022.

Based on Stratos Wealth Partners's 13F filing for Q2 2022, filed 22 Jul 2022.