Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
+2,796
| New | +$221K | ﹤0.01% | 5426 |
|
|
2024
Q3 | – | Sell |
-3,613
| Closed | -$224K | – | 5579 |
|
|
2024
Q2 | $224K | Buy |
+3,613
| New | +$224K | ﹤0.01% | 4594 |
|
|
2023
Q2 | – | Sell |
-9,306
| Closed | -$445K | – | 5592 |
|
|
2023
Q1 | $445K | Buy |
9,306
+3,384
| +57% | +$162K | ﹤0.01% | 3972 |
|
|
2022
Q4 | $283K | Buy |
+5,922
| New | +$283K | ﹤0.01% | 3972 |
|
|
2022
Q3 | – | Sell |
-8,420
| Closed | -$409K | – | 6058 |
|
|
2022
Q2 | $409K | Buy |
+8,420
| New | +$409K | ﹤0.01% | 3598 |
|
|
2022
Q1 | – | Sell |
-3,849
| Closed | -$247K | – | 5663 |
|
|
2021
Q4 | $247K | Buy |
+3,849
| New | +$247K | ﹤0.01% | 4721 |
|
|
2021
Q3 | – | Sell |
-7,256
| Closed | -$484K | – | 5266 |
|
|
2021
Q2 | $484K | Buy |
7,256
+3,600
| +98% | +$240K | ﹤0.01% | 3928 |
|
|
2021
Q1 | $228K | Buy |
+3,656
| New | +$228K | ﹤0.01% | 4647 |
|
|
2020
Q4 | – | Sell |
-23,235
| Closed | -$1.28M | – | 4729 |
|
|
2020
Q3 | $1.28M | Buy |
23,235
+7,663
| +49% | +$423K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $825K | Sell |
15,572
-26,289
| -63% | -$1.39M | ﹤0.01% | 2365 |
|
|
2020
Q1 | $1.69M | Buy |
41,861
+4,901
| +13% | +$198K | ﹤0.01% | 1460 |
|
|
2019
Q4 | $1.99M | Buy |
36,960
+21,699
| +142% | +$1.17M | ﹤0.01% | 1383 |
|
|
2019
Q3 | $727K | Sell |
15,261
-104
| -0.7% | -$4.95K | ﹤0.01% | 2429 |
|
|
2019
Q2 | $764K | Buy |
15,365
+1,213
| +9% | +$60.3K | ﹤0.01% | 2413 |
|
|
2019
Q1 | $644K | Sell |
14,152
-9,697
| -41% | -$441K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $956K | Sell |
23,849
-15,708
| -40% | -$630K | ﹤0.01% | 1519 |
|
|
2018
Q3 | $2.13M | Buy |
39,557
+27,255
| +222% | +$1.47M | ﹤0.01% | 934 |
|
|
2018
Q2 | $655K | Buy |
+12,302
| New | +$655K | ﹤0.01% | 1985 |
|