UBS Group’s AdvisorShares Dorsey Wright Short ETF DWSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74K | Buy |
+234
| New | +$1.74K | ﹤0.01% | 8247 |
|
|
2025
Q1 | – | Sell |
-66
| Closed | -$464 | – | 8955 |
|
|
2024
Q4 | $464 | Buy |
+66
| New | +$464 | ﹤0.01% | 8212 |
|
|
2024
Q3 | – | Sell |
-466
| Closed | -$3.5K | – | 8366 |
|
|
2024
Q2 | $3.5K | Buy |
466
+425
| +1,037% | +$3.19K | ﹤0.01% | 7045 |
|
|
2024
Q1 | $287 | Buy |
+41
| New | +$287 | ﹤0.01% | 7482 |
|
|
2023
Q4 | – | Sell |
-179
| Closed | -$1.64K | – | 8175 |
|
|
2023
Q3 | $1.64K | Sell |
179
-24,805
| -99% | -$228K | ﹤0.01% | 6724 |
|
|
2023
Q2 | $219K | Buy |
24,984
+18,216
| +269% | +$159K | ﹤0.01% | 4389 |
|
|
2023
Q1 | $61.3K | Buy |
+6,768
| New | +$61.3K | ﹤0.01% | 5212 |
|
|
2022
Q4 | – | Sell |
-5,286
| Closed | -$59K | – | 9564 |
|
|
2022
Q3 | $59K | Buy |
5,286
+3,054
| +137% | +$34.1K | ﹤0.01% | 5111 |
|
|
2022
Q2 | $23K | Buy |
+2,232
| New | +$23K | ﹤0.01% | 5666 |
|
|
2022
Q1 | – | Sell |
-1,910
| Closed | -$16K | – | 9255 |
|
|
2021
Q4 | $16K | Buy |
+1,910
| New | +$16K | ﹤0.01% | 7030 |
|
|
2021
Q3 | – | Sell |
-2,420
| Closed | -$21K | – | 8435 |
|
|
2021
Q2 | $21K | Buy |
2,420
+1,093
| +82% | +$9.49K | ﹤0.01% | 6184 |
|
|
2021
Q1 | $12K | Sell |
1,327
-3,073
| -70% | -$27.8K | ﹤0.01% | 6762 |
|
|
2020
Q4 | $50K | Buy |
+4,400
| New | +$50K | ﹤0.01% | 5188 |
|
|
2019
Q3 | – | Sell |
-95
| Closed | -$2K | – | 7030 |
|
|
2019
Q2 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 6730 |
|
|
2018
Q4 | – | Sell |
-205
| Closed | -$5K | – | 7094 |
|
|
2018
Q3 | $5K | Buy |
+205
| New | +$5K | ﹤0.01% | 6555 |
|