Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Buy |
40,528
+17,492
| +76% | +$130K | ﹤0.01% | 5027 |
|
|
2025
Q1 | $173K | Buy |
23,036
+5,354
| +30% | +$40.3K | ﹤0.01% | 5599 |
|
|
2024
Q4 | $124K | Buy |
17,682
+7,483
| +73% | +$52.6K | ﹤0.01% | 5586 |
|
|
2024
Q3 | $72.9K | Buy |
+10,199
| New | +$72.9K | ﹤0.01% | 5205 |
|
|
2024
Q1 | – | Sell |
-20,029
| Closed | -$141K | – | 5800 |
|
|
2023
Q4 | $141K | Sell |
20,029
-25,980
| -56% | -$183K | ﹤0.01% | 5188 |
|
|
2023
Q3 | $422K | Sell |
46,009
-60,477
| -57% | -$555K | ﹤0.01% | 3645 |
|
|
2023
Q2 | $932K | Buy |
106,486
+83,461
| +362% | +$730K | ﹤0.01% | 2823 |
|
|
2023
Q1 | $209K | Sell |
23,025
-10,039
| -30% | -$91K | ﹤0.01% | 4827 |
|
|
2022
Q4 | $329K | Sell |
33,064
-16,602
| -33% | -$165K | ﹤0.01% | 3785 |
|
|
2022
Q3 | $551K | Buy |
49,666
+23,116
| +87% | +$256K | ﹤0.01% | 3397 |
|
|
2022
Q2 | $278K | Buy |
+26,550
| New | +$278K | ﹤0.01% | 4095 |
|
|
2021
Q3 | – | Sell |
-67,342
| Closed | -$578K | – | 5487 |
|
|
2021
Q2 | $578K | Sell |
67,342
-40,992
| -38% | -$352K | ﹤0.01% | 3719 |
|
|
2021
Q1 | $1M | Buy |
108,334
+20,719
| +24% | +$191K | ﹤0.01% | 3002 |
|
|
2020
Q4 | $1M | Sell |
87,615
-10,790
| -11% | -$124K | ﹤0.01% | 2586 |
|
|
2020
Q3 | $1.87M | Buy |
+98,405
| New | +$1.87M | ﹤0.01% | 1512 |
|
|
2020
Q2 | – | Sell |
-71,588
| Closed | -$2.55M | – | 4363 |
|
|
2020
Q1 | $2.55M | Buy |
71,588
+56,196
| +365% | +$2M | ﹤0.01% | 1114 |
|
|
2019
Q4 | $351K | Buy |
+15,392
| New | +$351K | ﹤0.01% | 3001 |
|
|
2019
Q3 | – | Sell |
-10,975
| Closed | -$274K | – | 4558 |
|
|
2019
Q2 | $274K | Buy |
+10,975
| New | +$274K | ﹤0.01% | 3566 |
|