Tower Research Capital (TRC)’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
Q1 | – | Sell |
-3
| Closed | -$207 | – | 5124 |
|
|
2024
Q4 | $207 | Buy |
+3
| New | +$207 | ﹤0.01% | 5377 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$4K | – | 3767 |
|
|
2016
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2642 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$12K | – | 4307 |
|
|
2015
Q1 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 2620 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$15K | – | 3952 |
|
|
2014
Q1 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 2156 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$4K | – | 4404 |
|
|
2013
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3762 |
|