Claro Advisors Inc.

Holdings History for ADVISORSHARES TR - DORSEY WRIGT ADR (AADR)

Symbol: AADR
Investment type: Equity / DORSEY WRIGT ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.03%	$0	0	-2,772	-100%	$94.88	Q2 2025
31 Mar 2025	0.03%	+0.03%	$206,221	2,772	+2,772	NEW	$74.39	Q1 2025
31 Dec 2023		-0.06%	$0	0	-4,766	-100%	$94.88	Q4 2023
30 Sep 2023	0.06%	-0.04%	$233,618	4,766	-3,302	-41%	$49.02	Q3 2023
30 Jun 2023	0.1%	-0.07%	$400,240	8,068	-5,513	-41%	$49.61	Q2 2023
31 Mar 2023	0.19%	-0.08%	$648,770	13,581	-6,013	-31%	$47.77	Q1 2023
31 Dec 2022	0.31%	-0.21%	$935,815	19,594	-13,144	-40%	$47.76	Q4 2022
30 Sep 2022	0.68%	0%	$1,591,000	32,738	0		$48.60	Q3 2022
30 Jun 2022	0.63%	+0.22%	$1,591,000	32,738	+11,292	+53%	$48.60	Q2 2022
31 Mar 2022	0.58%	0%	$1,378,000	21,446	0		$64.25	Q1 2022
31 Dec 2021	0.5%	+0.02%	$1,378,000	21,446	+1,054	+5.2%	$64.25	Q4 2021
30 Sep 2021	0.55%	+0.01%	$1,296,000	20,392	+374	+1.9%	$63.55	Q3 2021
30 Jun 2021	0.6%	-0.01%	$1,331,000	20,018	-200	-0.99%	$66.49	Q2 2021
31 Mar 2021	0.64%	+0.07%	$1,260,000	20,218	+2,070	+11%	$62.32	Q1 2021
31 Dec 2020	0.59%	+0.11%	$1,105,000	18,148	+3,463	+24%	$60.89	Q4 2020
30 Sep 2020	0.51%	-0.06%	$812,000	14,685	-1,674	-10%	$55.29	Q3 2020
30 Jun 2020	0.6%	-0.03%	$867,000	16,359	-740	-4.3%	$53.00	Q2 2020
31 Mar 2020	0.65%	+0.06%	$690,000	17,099	+1,525	+9.8%	$40.35	Q1 2020
31 Dec 2019	0.65%	-0.03%	$839,000	15,574	-843	-5.1%	$53.87	Q4 2019
30 Sep 2019	0.69%	-0.01%	$783,000	16,417	-351	-2.1%	$47.69	Q3 2019
30 Jun 2019	0.77%	-0.23%	$834,000	16,768	-4,915	-23%	$49.74	Q2 2019
31 Mar 2019	0.98%	0%	$987,000	21,683	0		$45.52	Q1 2019
31 Dec 2018		0%	$724,000	13,459	0		$53.79 ^*	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.