WealthShield Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,603
| Closed | -$275K | – | 475 |
|
|
2023
Q3 | $275K | Sell |
5,603
-210
| -4% | -$10.3K | 0.04% | 261 |
|
|
2023
Q2 | $288K | Buy |
5,813
+237
| +4% | +$11.8K | 0.04% | 256 |
|
|
2023
Q1 | $266K | Sell |
5,576
-519
| -9% | -$24.8K | 0.04% | 263 |
|
|
2022
Q4 | $291K | Buy |
6,095
+27
| +0.4% | +$1.29K | 0.06% | 246 |
|
|
2022
Q3 | $267K | Buy |
6,068
+353
| +6% | +$15.5K | 0.05% | 257 |
|
|
2022
Q2 | $278K | Buy |
5,715
+141
| +3% | +$6.86K | 0.06% | 254 |
|
|
2022
Q1 | $334K | Buy |
5,574
+41
| +0.7% | +$2.46K | 0.05% | 274 |
|
|
2021
Q4 | $356K | Sell |
5,533
-1
| -0% | -$64 | 0.06% | 218 |
|
|
2021
Q3 | $352K | Sell |
5,534
-1
| -0% | -$64 | 0.09% | 178 |
|
|
2021
Q2 | $368K | Buy |
5,535
+943
| +21% | +$62.7K | 0.06% | 187 |
|
|
2021
Q1 | $286K | Sell |
4,592
-149
| -3% | -$9.28K | 0.05% | 211 |
|
|
2020
Q4 | $289K | Sell |
4,741
-21,576
| -82% | -$1.32M | 0.05% | 240 |
|
|
2020
Q3 | $1.46M | Buy |
26,317
+7,708
| +41% | +$426K | 0.51% | 52 |
|
|
2020
Q2 | $986K | Sell |
18,609
-1,955
| -10% | -$104K | 0.45% | 54 |
|
|
2020
Q1 | $830K | Sell |
20,564
-5,303
| -21% | -$214K | 0.51% | 44 |
|
|
2019
Q4 | $1.39M | Sell |
25,867
-1,551
| -6% | -$83.6K | 0.68% | 30 |
|
|
2019
Q3 | $1.31M | Sell |
27,418
-30,398
| -53% | -$1.45M | 0.69% | 28 |
|
|
2019
Q2 | $2.88M | Sell |
57,816
-1,921
| -3% | -$95.6K | 1.67% | 12 |
|
|
2019
Q1 | $2.72M | Buy |
59,737
+1,958
| +3% | +$89.1K | 1.52% | 14 |
|
|
2018
Q4 | $2.32M | Buy |
57,779
+2,671
| +5% | +$107K | 1.58% | 14 |
|
|
2018
Q3 | $2.96M | Sell |
55,108
-3,805
| -6% | -$205K | 1.69% | 11 |
|
|
2018
Q2 | $3.14M | Buy |
58,913
+2,186
| +4% | +$116K | 1.91% | 13 |
|
|
2018
Q1 | $3.33M | Sell |
56,727
-204
| -0.4% | -$12K | 2.11% | 13 |
|
|
2017
Q4 | $3.35M | Buy |
+56,931
| New | +$3.35M | 2.04% | 13 |
|