Virtu 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,783
| Closed | -$606K | – | 1300 |
|
|
2024
Q2 | $606K | Buy |
9,783
+2,519
| +35% | +$156K | 0.04% | 400 |
|
|
2024
Q1 | $452K | Sell |
7,264
-1,478
| -17% | -$92K | 0.03% | 447 |
|
|
2023
Q4 | $491K | Buy |
+8,742
| New | +$491K | 0.04% | 417 |
|
|
2018
Q3 | – | Sell |
-10,423
| Closed | -$555K | – | 1464 |
|
|
2018
Q2 | $555K | Buy |
+10,423
| New | +$555K | 0.03% | 734 |
|
|
2018
Q1 | – | Sell |
-8,389
| Closed | -$494K | – | 1878 |
|
|
2017
Q4 | $494K | Sell |
8,389
-10,785
| -56% | -$635K | 0.03% | 842 |
|
|
2017
Q3 | $1.07M | Buy |
+19,174
| New | +$1.07M | 0.05% | 414 |
|