QP WEALTH MANAGEMENT, LLC – AdvisorShares Dorsey Wright ADR ETF Transaction History
QP WEALTH MANAGEMENT, LLC portfolio value:
$230,000
portfolio value
QP WEALTH MANAGEMENT, 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 | Decrease | -40.39% | -3.55K shares | -198K | $44.03 | 5.24K |
| Q2 2022 | share | Decrease | -5.12% | -475 shares | -129K | $48.59 | 8.80K |
| Q1 2022 | share | Decrease | -5.97% | -589 shares | -77K | $60 | 9.27K |
| Q4 2021 | share | Increase | +0.89% | 87 shares | 13K | $64.09 | 9.86K |
| Q3 2021 | share | Decrease | -3.31% | -335 shares | -51K | $63.54 | 9.77K |
| Q2 2021 | share | Decrease | -18.86% | -2.35K shares | -105K | $66.26 | 10.11K |
| Q1 2021 | share | Decrease | -9.67% | -1.33K shares | -63K | $62 | 12.46K |
| Q4 2020 | share | Decrease | -4.06% | -584 shares | 45K | $60.57 | 13.79K |
| Q3 2020 | share | Decrease | -17.10% | -2.96K shares | -124K | $54.98 | 14.38K |
| Q2 2020 | share | Decrease | -46.42% | -15.03K shares | -533K | $52.64 | 17.34K |
| Q1 2020 | share | Increase | +81.52% | 14.54K shares | 485K | $40.08 | 32.38K |
| Q4 2019 | share | Increase | 0.00% | 17.83K shares | 967K | $53.54 | 17.83K |