Truist Financial’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 | $855K | Sell |
10,829
-697
| -6% | -$55K | ﹤0.01% | 1662 |
|
|
2025
Q1 | $858K | Sell |
11,526
-862
| -7% | -$64.1K | ﹤0.01% | 1585 |
|
|
2024
Q4 | $855K | Sell |
12,388
-27
| -0.2% | -$1.86K | ﹤0.01% | 1614 |
|
|
2024
Q3 | $790K | Sell |
12,415
-1,838
| -13% | -$117K | ﹤0.01% | 1637 |
|
|
2024
Q2 | $882K | Sell |
14,253
-703
| -5% | -$43.5K | ﹤0.01% | 1668 |
|
|
2024
Q1 | $930K | Sell |
14,956
-41
| -0.3% | -$2.55K | ﹤0.01% | 1641 |
|
|
2023
Q4 | $843K | Sell |
14,997
-1,018
| -6% | -$57.2K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $785K | Sell |
16,015
-560
| -3% | -$27.5K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $822K | Buy |
16,575
+211
| +1% | +$10.5K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $782K | Buy |
16,364
+3,955
| +32% | +$189K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $593K | Sell |
12,409
-1,924
| -13% | -$91.9K | ﹤0.01% | 1841 |
|
|
2022
Q3 | $631K | Buy |
14,333
+2,083
| +17% | +$91.7K | ﹤0.01% | 1701 |
|
|
2022
Q2 | $595K | Buy |
12,250
+1,100
| +10% | +$53.4K | ﹤0.01% | 1799 |
|
|
2022
Q1 | $669K | Buy |
11,150
+508
| +5% | +$30.5K | ﹤0.01% | 1823 |
|
|
2021
Q4 | $684K | Buy |
10,642
+728
| +7% | +$46.8K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $630K | Buy |
9,914
+358
| +4% | +$22.8K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $635K | Buy |
9,556
+1,188
| +14% | +$78.9K | ﹤0.01% | 1887 |
|
|
2021
Q1 | $522K | Sell |
8,368
-348
| -4% | -$21.7K | ﹤0.01% | 1929 |
|
|
2020
Q4 | $531K | Sell |
8,716
-1,000
| -10% | -$60.9K | ﹤0.01% | 1801 |
|
|
2020
Q3 | $537K | Sell |
9,716
-529
| -5% | -$29.2K | ﹤0.01% | 1677 |
|
|
2020
Q2 | $543K | Sell |
10,245
-2,419
| -19% | -$128K | ﹤0.01% | 1566 |
|
|
2020
Q1 | $511K | Sell |
12,664
-2,331
| -16% | -$94.1K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $808K | Buy |
+14,995
| New | +$808K | ﹤0.01% | 1536 |
|