Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.3K | Sell |
1,206
-1,882
| -61% | -$149K | ﹤0.01% | 4814 |
|
|
2025
Q1 | $230K | Sell |
3,088
-744
| -19% | -$55.4K | ﹤0.01% | 4173 |
|
|
2024
Q4 | $264K | Sell |
3,832
-37,377
| -91% | -$2.58M | ﹤0.01% | 4138 |
|
|
2024
Q3 | $2.62M | Sell |
41,209
-920
| -2% | -$58.5K | ﹤0.01% | 2570 |
|
|
2024
Q2 | $2.61M | Sell |
42,129
-2,961
| -7% | -$183K | ﹤0.01% | 2516 |
|
|
2024
Q1 | $2.81M | Sell |
45,090
-170
| -0.4% | -$10.6K | ﹤0.01% | 2441 |
|
|
2023
Q4 | $2.54M | Sell |
45,260
-2,429
| -5% | -$137K | ﹤0.01% | 2457 |
|
|
2023
Q3 | $2.34M | Sell |
47,689
-40,768
| -46% | -$2M | ﹤0.01% | 2496 |
|
|
2023
Q2 | $4.39M | Buy |
88,457
+39,838
| +82% | +$1.98M | ﹤0.01% | 2137 |
|
|
2023
Q1 | $2.32M | Sell |
48,619
-9,872
| -17% | -$472K | ﹤0.01% | 2569 |
|
|
2022
Q4 | $2.79M | Buy |
58,491
+4,990
| +9% | +$238K | ﹤0.01% | 2381 |
|
|
2022
Q3 | $2.36M | Sell |
53,501
-6,785
| -11% | -$299K | ﹤0.01% | 2452 |
|
|
2022
Q2 | $2.93M | Sell |
60,286
-41,826
| -41% | -$2.03M | ﹤0.01% | 2367 |
|
|
2022
Q1 | $6.13M | Sell |
102,112
-30,575
| -23% | -$1.83M | ﹤0.01% | 2150 |
|
|
2021
Q4 | $8.53M | Sell |
132,687
-5,341
| -4% | -$343K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $8.77M | Sell |
138,028
-78,238
| -36% | -$4.97M | ﹤0.01% | 2247 |
|
|
2021
Q2 | $14.4M | Sell |
216,266
-11,761
| -5% | -$782K | ﹤0.01% | 1872 |
|
|
2021
Q1 | $14.2M | Buy |
228,027
+60,966
| +36% | +$3.8M | ﹤0.01% | 1860 |
|
|
2020
Q4 | $10.2M | Buy |
167,061
+72,256
| +76% | +$4.4M | ﹤0.01% | 2059 |
|
|
2020
Q3 | $5.24M | Buy |
94,805
+12,459
| +15% | +$688K | ﹤0.01% | 2434 |
|
|
2020
Q2 | $4.36M | Sell |
82,346
-8,568
| -9% | -$454K | ﹤0.01% | 2556 |
|
|
2020
Q1 | $3.67M | Sell |
90,914
-128,350
| -59% | -$5.18M | ﹤0.01% | 2454 |
|
|
2019
Q4 | $11.8M | Sell |
219,264
-20,546
| -9% | -$1.11M | ﹤0.01% | 1841 |
|
|
2019
Q3 | $11.4M | Sell |
239,810
-34,799
| -13% | -$1.66M | ﹤0.01% | 1840 |
|
|
2019
Q2 | $13.7M | Buy |
274,609
+7,948
| +3% | +$395K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $12.1M | Buy |
266,661
+201,494
| +309% | +$9.17M | ﹤0.01% | 1793 |
|
|
2018
Q4 | $2.61M | Sell |
65,167
-67,105
| -51% | -$2.69M | ﹤0.01% | 3010 |
|
|
2018
Q3 | $7.11M | Buy |
132,272
+63,451
| +92% | +$3.41M | ﹤0.01% | 2333 |
|
|
2018
Q2 | $3.66M | Buy |
+68,821
| New | +$3.66M | ﹤0.01% | 2933 |
|
|
2018
Q1 | – | Sell |
-2,294
| Closed | -$135K | – | 5866 |
|
|
2017
Q4 | $135K | Buy |
+2,294
| New | +$135K | ﹤0.01% | 4971 |
|
|
2017
Q3 | – | Sell |
-150
| Closed | -$7K | – | 5844 |
|
|
2017
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 5491 |
|
|
2017
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 5545 |
|
|
2016
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 5546 |
|
|
2016
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 5526 |
|
|
2016
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 5472 |
|
|
2016
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 5567 |
|
|
2015
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 5554 |
|
|
2015
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 5564 |
|
|
2015
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 5686 |
|