UBS Group’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-677
| Closed | -$50.4K | – | 8873 |
|
|
2025
Q1 | $50.4K | Buy |
677
+383
| +130% | +$28.5K | ﹤0.01% | 6296 |
|
|
2024
Q4 | $20.3K | Buy |
294
+236
| +407% | +$16.3K | ﹤0.01% | 6628 |
|
|
2024
Q3 | $3.69K | Buy |
+58
| New | +$3.69K | ﹤0.01% | 7022 |
|
|
2024
Q2 | – | Sell |
-7
| Closed | -$435 | – | 8292 |
|
|
2024
Q1 | $435 | Sell |
7
-674
| -99% | -$41.9K | ﹤0.01% | 7390 |
|
|
2023
Q4 | $38.3K | Sell |
681
-781
| -53% | -$43.9K | ﹤0.01% | 5497 |
|
|
2023
Q3 | $71.7K | Sell |
1,462
-560
| -28% | -$27.5K | ﹤0.01% | 4942 |
|
|
2023
Q2 | $100K | Buy |
2,022
+8
| +0.4% | +$397 | ﹤0.01% | 4962 |
|
|
2023
Q1 | $96.2K | Sell |
2,014
-1,000
| -33% | -$47.8K | ﹤0.01% | 4868 |
|
|
2022
Q4 | $144K | Buy |
3,014
+88
| +3% | +$4.2K | ﹤0.01% | 4657 |
|
|
2022
Q3 | $129K | Buy |
2,926
+432
| +17% | +$19K | ﹤0.01% | 4441 |
|
|
2022
Q2 | $121K | Sell |
2,494
-8,511
| -77% | -$413K | ﹤0.01% | 4290 |
|
|
2022
Q1 | $660K | Sell |
11,005
-4,457
| -29% | -$267K | ﹤0.01% | 3568 |
|
|
2021
Q4 | $993K | Sell |
15,462
-5,156
| -25% | -$331K | ﹤0.01% | 3450 |
|
|
2021
Q3 | $1.31M | Sell |
20,618
-26,118
| -56% | -$1.66M | ﹤0.01% | 3051 |
|
|
2021
Q2 | $3.11M | Buy |
46,736
+394
| +0.9% | +$26.2K | ﹤0.01% | 2384 |
|
|
2021
Q1 | $2.89M | Buy |
46,342
+4,371
| +10% | +$272K | ﹤0.01% | 2438 |
|
|
2020
Q4 | $2.56M | Sell |
41,971
-12,663
| -23% | -$771K | ﹤0.01% | 2420 |
|
|
2020
Q3 | $3.02M | Buy |
54,634
+16,164
| +42% | +$893K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $2.04M | Sell |
38,470
-1,629
| -4% | -$86.3K | ﹤0.01% | 2270 |
|
|
2020
Q1 | $1.62M | Buy |
40,099
+631
| +2% | +$25.5K | ﹤0.01% | 2315 |
|
|
2019
Q4 | $2.13M | Buy |
39,468
+2,145
| +6% | +$116K | ﹤0.01% | 2717 |
|
|
2019
Q3 | $1.78M | Buy |
37,323
+438
| +1% | +$20.9K | ﹤0.01% | 2717 |
|
|
2019
Q2 | $1.84M | Buy |
36,885
+14,137
| +62% | +$703K | ﹤0.01% | 2581 |
|
|
2019
Q1 | $1.04M | Buy |
22,748
+3,895
| +21% | +$177K | ﹤0.01% | 2905 |
|
|
2018
Q4 | $755K | Sell |
18,853
-49,899
| -73% | -$2M | ﹤0.01% | 3200 |
|
|
2018
Q3 | $3.7M | Buy |
68,752
+29,530
| +75% | +$1.59M | ﹤0.01% | 2121 |
|
|
2018
Q2 | $2.09M | Sell |
39,222
-68,481
| -64% | -$3.65M | ﹤0.01% | 2510 |
|
|
2018
Q1 | $6.33M | Buy |
107,703
+40,689
| +61% | +$2.39M | ﹤0.01% | 1686 |
|
|
2017
Q4 | $3.94M | Buy |
67,014
+46,285
| +223% | +$2.72M | ﹤0.01% | 2022 |
|
|
2017
Q3 | $1.15M | Buy |
+20,729
| New | +$1.15M | ﹤0.01% | 2900 |
|
|
2017
Q1 | – | Sell |
-364
| Closed | -$15K | – | 6650 |
|
|
2016
Q4 | $15K | Buy |
+364
| New | +$15K | ﹤0.01% | 5720 |
|
|
2016
Q3 | – | Sell |
-631
| Closed | -$25K | – | 6675 |
|
|
2016
Q2 | $25K | Sell |
631
-645
| -51% | -$25.6K | ﹤0.01% | 5232 |
|
|
2016
Q1 | $49K | Buy |
1,276
+1,118
| +708% | +$42.9K | ﹤0.01% | 4732 |
|
|
2015
Q4 | $6K | Sell |
158
-814
| -84% | -$30.9K | ﹤0.01% | 6239 |
|
|
2015
Q3 | $35K | Buy |
+972
| New | +$35K | ﹤0.01% | 4973 |
|
|
2015
Q2 | – | Sell |
-2,717
| Closed | -$104K | – | 6749 |
|
|
2015
Q1 | $104K | Buy |
+2,717
| New | +$104K | ﹤0.01% | 4160 |
|