UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,329
| Closed | -$52K | – | 6556 |
|
|
2014
Q2 | $52K | Buy |
1,329
+65
| +5% | +$2.54K | ﹤0.01% | 4604 |
|
|
2014
Q1 | $48K | Buy |
+1,264
| New | +$48K | ﹤0.01% | 4603 |
|
|
2013
Q4 | – | Sell |
-920
| Closed | -$33K | – | 6415 |
|
|
2013
Q3 | $33K | Sell |
920
-280
| -23% | -$10K | ﹤0.01% | 4697 |
|
|
2013
Q2 | $39K | Buy |
+1,200
| New | +$39K | ﹤0.01% | 4422 |
|