WealthSource Partners
AADR icon

WealthSource Partners’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

WealthSource Partners’s Portfolio AADR Stock Details AADR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,786
Closed -$226K – 259
2016
Q2 		$226K Sell
5,786
-660
-10% -$25.4K 0.08% 220
2016
Q1 		$248K Buy
+6,446
New +$235K 0.1% 188

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Virtu KCG Holdings
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Cetera Advisor Networks
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Reilly Financial Advisors
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Advisor Group
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Ladenburg Thalmann Financial Services
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Wells Fargo
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Tower Research Capital (TRC)
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WealthSource Partners's AADR Position: Q3 2016 in Review

WealthSource Partners sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q3 2016, closing a stake of 5,786 shares — an estimated $226K sold.

WealthSource Partners first reported a position in AADR in Q1 2016 and held it in 2 quarters. The position peaked at $248K in Q1 2016. 11 funds tracked by Wall St. Rank hold AADR as of Q3 2016.

  • WealthSource Partners reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q3 2016 after selling out during the quarter.
  • WealthSource Partners sold 5,786 AdvisorShares Dorsey Wright ADR ETF shares in Q3 2016, an estimated $226K.
  • WealthSource Partners first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q1 2016 and held it in 2 quarters.
  • WealthSource Partners's AdvisorShares Dorsey Wright ADR ETF position peaked at $248K in Q1 2016.
  • 11 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q3 2016.

Based on WealthSource Partners's 13F filing for Q3 2016, filed 2 Nov 2016.