UBS Group’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $50.4K | Buy |
|
|||||
|
2024
Q4 | $20.3K | Buy |
|
|||||
|
2024
Q3 | $3.69K | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $435 | Sell |
|
|||||
|
2023
Q4 | $38.3K | Sell |
|
|||||
|
2023
Q3 | $71.7K | Sell |
|
|||||
|
2023
Q2 | $100K | Buy |
|
|||||
|
2023
Q1 | $96.2K | Sell |
|
|||||
|
2022
Q4 | $144K | Buy |
|
|||||
|
2022
Q3 | $129K | Buy |
|
|||||
|
2022
Q2 | $121K | Sell |
|
|||||
|
2022
Q1 | $660K | Sell |
|
|||||
|
2021
Q4 | $993K | Sell |
|
|||||
|
2021
Q3 | $1.31M | Sell |
|
|||||
|
2021
Q2 | $3.11M | Buy |
|
|||||
|
2021
Q1 | $2.89M | Buy |
|
|||||
|
2020
Q4 | $2.56M | Sell |
|
|||||
|
2020
Q3 | $3.02M | Buy |
|
|||||
|
2020
Q2 | $2.04M | Sell |
|
|||||
|
2020
Q1 | $1.62M | Buy |
|
|||||
|
2019
Q4 | $2.13M | Buy |
|
|||||
|
2019
Q3 | $1.78M | Buy |
|
|||||
|
2019
Q2 | $1.83M | Buy |
|
|||||
|
2019
Q1 | $1.03M | Buy |
|
|||||
|
2018
Q4 | $755K | Sell |
|
|||||
|
2018
Q3 | $3.7M | Buy |
|
|||||
|
2018
Q2 | $2.09M | Sell |
|
|||||
|
2018
Q1 | $6.33M | Buy |
|
|||||
|
2017
Q4 | $3.94M | Buy |
|
|||||
|
2017
Q3 | $1.15M | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $15K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $25K | Sell |
|
|||||
|
2016
Q1 | $49K | Buy |
|
|||||
|
2015
Q4 | $6K | Sell |
|
|||||
|
2015
Q3 | $35K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $104K | Buy |
|