CLARO ADVISORS LLC – AdvisorShares Dorsey Wright ADR ETF Transaction History
CLARO ADVISORS LLC portfolio value:
$1.59M
portfolio value
CLARO ADVISORS LLC quarter portfolio value change:
-9.38%
quarter
AdvisorShares Dorsey Wright ADR ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $44.03 | 32.73K | |
| Q2 2022 | share | Increase | +52.65% | 11.29K shares | 213K | $48.59 | 32.73K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $60 | 21.44K | |
| Q4 2021 | share | Increase | +5.17% | 1.05K shares | 82K | $64.09 | 21.44K |
| Q3 2021 | share | Increase | +1.87% | 374 shares | -35K | $63.54 | 20.39K |
| Q2 2021 | share | Decrease | -0.99% | -200 shares | 71K | $66.26 | 20.01K |
| Q1 2021 | share | Increase | +11.41% | 2.07K shares | 155K | $62 | 20.21K |
| Q4 2020 | share | Increase | +23.58% | 3.46K shares | 293K | $60.57 | 18.14K |
| Q3 2020 | share | Decrease | -10.23% | -1.67K shares | -55K | $54.98 | 14.68K |
| Q2 2020 | share | Decrease | -4.33% | -740 shares | 177K | $52.64 | 16.35K |
| Q1 2020 | share | Increase | +9.79% | 1.52K shares | -149K | $40.08 | 17.09K |
| Q4 2019 | share | Decrease | -5.13% | -843 shares | 56K | $53.54 | 15.57K |
| Q3 2019 | share | Decrease | -2.09% | -351 shares | -51K | $47.36 | 16.41K |
| Q2 2019 | share | Decrease | -22.67% | -4.91K shares | -153K | $49.42 | 16.76K |
| Q1 2019 | share | Increase | +61.10% | 8.22K shares | 263K | $44.91 | 21.68K |
| Q4 2018 | share | Increase | 0.00% | 13.45K shares | 724K | $39.55 | 13.45K |