Worth Asset Management’s AdvisorShares Dorsey Wright Short ETF DWSH Stock Holding History

Worth Asset Management’s Portfolio DWSH Stock Details DWSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-52,619	Closed	-$370K	–	125
2023 Q4	$370K	Sell	52,619 -30,296	-37%	-$274K	0.26%	70
2023 Q3	$761K	Buy	82,915 +1,875	+2%	+$15.9K	0.62%	50
2023 Q2	$709K	Buy	81,040 +43,331	+115%	+$401K	0.54%	38
2023 Q1	$342K	Buy	37,709 +3,642	+11%	+$32K	0.26%	51
2022 Q4	$339K	Buy	34,067 +27,750	+439%	+$278K	0.24%	52
2022 Q3	$70K	Buy	6,317 +3,817	+153%	+$36.8K	0.05%	120
2022 Q2	$26K	Buy	2,500 +2,270	+987%	+$21.5K	0.02%	266
2022 Q1	$2K	Buy	+230	New	+$1.97K	﹤0.01%	462

Other funds holding DWSH

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Worth Asset Management's DWSH Position: Q1 2024 in Review

Worth Asset Management sold out of AdvisorShares Dorsey Wright Short ETF (DWSH) in Q1 2024, closing a stake of 52,619 shares — an estimated $370K sold.

Worth Asset Management first reported a position in DWSH in Q1 2022 and held it in 8 quarters. The position peaked at $761K in Q3 2023. 9 funds tracked by Wall St. Rank hold DWSH as of Q1 2024.

Worth Asset Management reported no remaining AdvisorShares Dorsey Wright Short ETF position as of Q1 2024 after selling out during the quarter.
Worth Asset Management sold 52,619 AdvisorShares Dorsey Wright Short ETF shares in Q1 2024, an estimated $370K.
Worth Asset Management first reported a position in AdvisorShares Dorsey Wright Short ETF in Q1 2022 and held it in 8 quarters.
Worth Asset Management's AdvisorShares Dorsey Wright Short ETF position peaked at $761K in Q3 2023.
9 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright Short ETF as of Q1 2024.

Based on Worth Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.