Worth Asset Management’s AdvisorShares Dorsey Wright Short ETF DWSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,619
| Closed | -$370K | – | 125 |
|
|
2023
Q4 | $370K | Sell |
52,619
-30,296
| -37% | -$213K | 0.26% | 70 |
|
|
2023
Q3 | $761K | Buy |
82,915
+1,875
| +2% | +$17.2K | 0.62% | 50 |
|
|
2023
Q2 | $709K | Buy |
81,040
+43,331
| +115% | +$379K | 0.54% | 38 |
|
|
2023
Q1 | $342K | Buy |
37,709
+3,642
| +11% | +$33K | 0.26% | 51 |
|
|
2022
Q4 | $339K | Buy |
34,067
+27,750
| +439% | +$276K | 0.24% | 52 |
|
|
2022
Q3 | $70K | Buy |
6,317
+3,817
| +153% | +$42.3K | 0.05% | 120 |
|
|
2022
Q2 | $26K | Buy |
2,500
+2,270
| +987% | +$23.6K | 0.02% | 266 |
|
|
2022
Q1 | $2K | Buy |
+230
| New | +$2K | ﹤0.01% | 462 |
|