Compid = 159573Number Of Rows Found :1
$tempCalculation=0
START :
END :62.09
Compid Found :159573 Tic Found :AADR
FINALAADR | 159573
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =159573 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2025-06-30'
Number Of Rows Found :33
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue939
newHoldingTotalShares11889
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld11889
totalSharesValue939
totalPostionChange11889
totalValueChange939
totalHolders1
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue939
newHoldingTotalShares11889
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-28
oldDecreaseHoldingTotalShares-602
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld15596
totalSharesValue1232
totalPostionChange11287
totalValueChange911
totalHolders2
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09must have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue939
newHoldingTotalShares11889
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-28
oldDecreaseHoldingTotalShares-602
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld15596
totalSharesValue1232
totalPostionChange11287
totalValueChange911
totalHolders3
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09must have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue939
newHoldingTotalShares11889
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-28
oldDecreaseHoldingTotalShares-602
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 251
totalSharesHeld15847
totalSharesValue1252
totalPostionChange11287
totalValueChange912
totalHolders4
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09
liquidatedTotalCompanies1
liquidatedTotalValue-50
liquidatedTotalShares-677
newHoldingTotalCompanies1
newHoldingTotalValue939
newHoldingTotalShares11889
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-28
oldDecreaseHoldingTotalShares-602
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 251
totalSharesHeld15847
totalSharesValue1252
totalPostionChange10610
totalValueChange862
totalHolders4
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09
liquidatedTotalCompanies2
liquidatedTotalValue-72
liquidatedTotalShares-971
newHoldingTotalCompanies1
newHoldingTotalValue939
newHoldingTotalShares11889
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-28
oldDecreaseHoldingTotalShares-602
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 251
totalSharesHeld15847
totalSharesValue1252
totalPostionChange10316
totalValueChange840
totalHolders4
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09
liquidatedTotalCompanies2
liquidatedTotalValue-72
liquidatedTotalShares-971
newHoldingTotalCompanies1
newHoldingTotalValue939
newHoldingTotalShares11889
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-28
oldDecreaseHoldingTotalShares-602
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares4
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 251
totalSharesHeld15877
totalSharesValue1254
totalPostionChange10320
totalValueChange840
totalHolders5
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09
liquidatedTotalCompanies2
liquidatedTotalValue-72
liquidatedTotalShares-971
newHoldingTotalCompanies1
newHoldingTotalValue939
newHoldingTotalShares11889
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-28
oldDecreaseHoldingTotalShares-602
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue830
oldIncreaseHoldingTotalShares10021
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 251
totalSharesHeld34231
totalSharesValue2704
totalPostionChange20337
totalValueChange1670
totalHolders6
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09
liquidatedTotalCompanies2
liquidatedTotalValue-72
liquidatedTotalShares-971
newHoldingTotalCompanies1
newHoldingTotalValue939
newHoldingTotalShares11889
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-163
oldDecreaseHoldingTotalShares-2484
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue830
oldIncreaseHoldingTotalShares10021
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 251
totalSharesHeld35437
totalSharesValue2799
totalPostionChange18455
totalValueChange1535
totalHolders7
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09
liquidatedTotalCompanies2
liquidatedTotalValue-72
liquidatedTotalShares-971
newHoldingTotalCompanies1
newHoldingTotalValue939
newHoldingTotalShares11889
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue28
oldDecreaseHoldingTotalShares-3501
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue830
oldIncreaseHoldingTotalShares10021
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 251
totalSharesHeld93786
totalSharesValue7407
totalPostionChange17438
totalValueChange1726
totalHolders8
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09
liquidatedTotalCompanies2
liquidatedTotalValue-72
liquidatedTotalShares-971
newHoldingTotalCompanies1
newHoldingTotalValue939
newHoldingTotalShares11889
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-65
oldDecreaseHoldingTotalShares-5132
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue830
oldIncreaseHoldingTotalShares10021
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 251
totalSharesHeld99808
totalSharesValue7883
totalPostionChange15807
totalValueChange1633
totalHolders9
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09
liquidatedTotalCompanies2
liquidatedTotalValue-72
liquidatedTotalShares-971
newHoldingTotalCompanies1
newHoldingTotalValue939
newHoldingTotalShares11889
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-90
oldDecreaseHoldingTotalShares-5705
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue830
oldIncreaseHoldingTotalShares10021
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 251
totalSharesHeld103579
totalSharesValue8181
totalPostionChange15234
totalValueChange1608
totalHolders10
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09
liquidatedTotalCompanies3
liquidatedTotalValue-474
liquidatedTotalShares-6371
newHoldingTotalCompanies1
newHoldingTotalValue939
newHoldingTotalShares11889
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-90
oldDecreaseHoldingTotalShares-5705
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue830
oldIncreaseHoldingTotalShares10021
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 251
totalSharesHeld103579
totalSharesValue8181
totalPostionChange9834
totalValueChange1206
totalHolders10
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09
liquidatedTotalCompanies3
liquidatedTotalValue-474
liquidatedTotalShares-6371
newHoldingTotalCompanies1
newHoldingTotalValue939
newHoldingTotalShares11889
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-98
oldDecreaseHoldingTotalShares-6484
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue830
oldIncreaseHoldingTotalShares10021
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 251
totalSharesHeld114440
totalSharesValue9039
totalPostionChange9055
totalValueChange1198
totalHolders11
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09
liquidatedTotalCompanies3
liquidatedTotalValue-474
liquidatedTotalShares-6371
newHoldingTotalCompanies1
newHoldingTotalValue939
newHoldingTotalShares11889
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-177
oldDecreaseHoldingTotalShares-8449
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue830
oldIncreaseHoldingTotalShares10021
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 251
totalSharesHeld128960
totalSharesValue10186
totalPostionChange7090
totalValueChange1119
totalHolders12
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09
liquidatedTotalCompanies3
liquidatedTotalValue-474
liquidatedTotalShares-6371
newHoldingTotalCompanies1
newHoldingTotalValue939
newHoldingTotalShares11889
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-180
oldDecreaseHoldingTotalShares-9146
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue830
oldIncreaseHoldingTotalShares10021
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 251
totalSharesHeld139789
totalSharesValue11041
totalPostionChange6393
totalValueChange1116
totalHolders13
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09
liquidatedTotalCompanies3
liquidatedTotalValue-474
liquidatedTotalShares-6371
newHoldingTotalCompanies2
newHoldingTotalValue1160
newHoldingTotalShares14685
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-180
oldDecreaseHoldingTotalShares-9146
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue830
oldIncreaseHoldingTotalShares10021
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 251
totalSharesHeld142585
totalSharesValue11262
totalPostionChange9189
totalValueChange1337
totalHolders14
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09
liquidatedTotalCompanies3
liquidatedTotalValue-474
liquidatedTotalShares-6371
newHoldingTotalCompanies3
newHoldingTotalValue1257
newHoldingTotalShares15919
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-180
oldDecreaseHoldingTotalShares-9146
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue830
oldIncreaseHoldingTotalShares10021
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 251
totalSharesHeld143819
totalSharesValue11359
totalPostionChange10423
totalValueChange1434
totalHolders15
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09
liquidatedTotalCompanies3
liquidatedTotalValue-474
liquidatedTotalShares-6371
newHoldingTotalCompanies4
newHoldingTotalValue1441
newHoldingTotalShares18247
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-180
oldDecreaseHoldingTotalShares-9146
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue830
oldIncreaseHoldingTotalShares10021
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 251
totalSharesHeld146147
totalSharesValue11543
totalPostionChange12751
totalValueChange1618
totalHolders16
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09
liquidatedTotalCompanies4
liquidatedTotalValue-680
liquidatedTotalShares-9143
newHoldingTotalCompanies4
newHoldingTotalValue1441
newHoldingTotalShares18247
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-180
oldDecreaseHoldingTotalShares-9146
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue830
oldIncreaseHoldingTotalShares10021
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 251
totalSharesHeld146147
totalSharesValue11543
totalPostionChange9979
totalValueChange1412
totalHolders16
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09
liquidatedTotalCompanies4
liquidatedTotalValue-680
liquidatedTotalShares-9143
newHoldingTotalCompanies4
newHoldingTotalValue1441
newHoldingTotalShares18247
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-218
oldDecreaseHoldingTotalShares-10025
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue830
oldIncreaseHoldingTotalShares10021
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 251
totalSharesHeld152109
totalSharesValue12014
totalPostionChange9100
totalValueChange1374
totalHolders17
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-680
liquidatedTotalShares-9143
newHoldingTotalCompanies4
newHoldingTotalValue1441
newHoldingTotalShares18247
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-218
oldDecreaseHoldingTotalShares-10025
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue830
oldIncreaseHoldingTotalShares10021
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 271
totalSharesHeld152129
totalSharesValue12016
totalPostionChange9100
totalValueChange1375
totalHolders18
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09
liquidatedTotalCompanies4
liquidatedTotalValue-680
liquidatedTotalShares-9143
newHoldingTotalCompanies4
newHoldingTotalValue1441
newHoldingTotalShares18247
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-218
oldDecreaseHoldingTotalShares-10025
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue938
oldIncreaseHoldingTotalShares10999
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 271
totalSharesHeld159869
totalSharesValue12627
totalPostionChange10078
totalValueChange1483
totalHolders19
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-680
liquidatedTotalShares-9143
newHoldingTotalCompanies4
newHoldingTotalValue1441
newHoldingTotalShares18247
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-218
oldDecreaseHoldingTotalShares-10025
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue938
oldIncreaseHoldingTotalShares10999
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 21
unchangedHoldingTotalShares 4466
totalSharesHeld164064
totalSharesValue12958
totalPostionChange10078
totalValueChange1502
totalHolders20
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09
liquidatedTotalCompanies4
liquidatedTotalValue-680
liquidatedTotalShares-9143
newHoldingTotalCompanies5
newHoldingTotalValue1458
newHoldingTotalShares18462
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-218
oldDecreaseHoldingTotalShares-10025
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue938
oldIncreaseHoldingTotalShares10999
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 21
unchangedHoldingTotalShares 4466
totalSharesHeld164279
totalSharesValue12975
totalPostionChange10293
totalValueChange1519
totalHolders21
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-680
liquidatedTotalShares-9143
newHoldingTotalCompanies5
newHoldingTotalValue1458
newHoldingTotalShares18462
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-218
oldDecreaseHoldingTotalShares-10025
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue938
oldIncreaseHoldingTotalShares10999
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 21
unchangedHoldingTotalShares 4473
totalSharesHeld164286
totalSharesValue12976
totalPostionChange10293
totalValueChange1519
totalHolders22
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09
liquidatedTotalCompanies4
liquidatedTotalValue-680
liquidatedTotalShares-9143
newHoldingTotalCompanies6
newHoldingTotalValue1520
newHoldingTotalShares19245
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-218
oldDecreaseHoldingTotalShares-10025
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue938
oldIncreaseHoldingTotalShares10999
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 21
unchangedHoldingTotalShares 4473
totalSharesHeld165069
totalSharesValue13038
totalPostionChange11076
totalValueChange1581
totalHolders23
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09
liquidatedTotalCompanies5
liquidatedTotalValue-939
liquidatedTotalShares-12628
newHoldingTotalCompanies6
newHoldingTotalValue1520
newHoldingTotalShares19245
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-218
oldDecreaseHoldingTotalShares-10025
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue938
oldIncreaseHoldingTotalShares10999
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 21
unchangedHoldingTotalShares 4473
totalSharesHeld165069
totalSharesValue13038
totalPostionChange7591
totalValueChange1322
totalHolders23
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09must have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-939
liquidatedTotalShares-12628
newHoldingTotalCompanies6
newHoldingTotalValue1520
newHoldingTotalShares19245
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-218
oldDecreaseHoldingTotalShares-10025
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue938
oldIncreaseHoldingTotalShares10999
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 28
unchangedHoldingTotalShares 5899
totalSharesHeld166495
totalSharesValue13151
totalPostionChange7591
totalValueChange1329
totalHolders24
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09
liquidatedTotalCompanies5
liquidatedTotalValue-939
liquidatedTotalShares-12628
newHoldingTotalCompanies7
newHoldingTotalValue1524
newHoldingTotalShares19290
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-218
oldDecreaseHoldingTotalShares-10025
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue938
oldIncreaseHoldingTotalShares10999
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 28
unchangedHoldingTotalShares 5899
totalSharesHeld166540
totalSharesValue13155
totalPostionChange7636
totalValueChange1333
totalHolders25
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09
liquidatedTotalCompanies5
liquidatedTotalValue-939
liquidatedTotalShares-12628
newHoldingTotalCompanies7
newHoldingTotalValue1524
newHoldingTotalShares19290
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-218
oldDecreaseHoldingTotalShares-10025
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue1266
oldIncreaseHoldingTotalShares13917
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 28
unchangedHoldingTotalShares 5899
totalSharesHeld190756
totalSharesValue15068
totalPostionChange10554
totalValueChange1661
totalHolders26
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09
liquidatedTotalCompanies5
liquidatedTotalValue-939
liquidatedTotalShares-12628
newHoldingTotalCompanies8
newHoldingTotalValue1873
newHoldingTotalShares23711
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-218
oldDecreaseHoldingTotalShares-10025
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue1266
oldIncreaseHoldingTotalShares13917
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 28
unchangedHoldingTotalShares 5899
totalSharesHeld195177
totalSharesValue15417
totalPostionChange14975
totalValueChange2010
totalHolders27
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09must have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-939
liquidatedTotalShares-12628
newHoldingTotalCompanies8
newHoldingTotalValue1873
newHoldingTotalShares23711
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-218
oldDecreaseHoldingTotalShares-10025
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue1266
oldIncreaseHoldingTotalShares13917
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 30
unchangedHoldingTotalShares 6277
totalSharesHeld195555
totalSharesValue15447
totalPostionChange14975
totalValueChange2012
totalHolders28
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09
virgina 14.7
virgina2 1.13
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A
CRAIG TOTAL SHARES VALE : 15447
MKCAP82579.7/n/ninsert into institSumNewHoldings values(
Null,
'9000004039',
'159573',
'AdvisorShares Dorsey Wright ADR ETF',
'AADR',
'62.09',
'00768Y206',
'1330',
'14.7',
'999999',
'N/A',
'82579.7',
'5',
'-939',
'-12628',
'8',
'1873',
'23711',
'9',
'-218',
'-10025',
'4',
'1266',
'13917',
'195555',
'15447',
'14975',
'2012',
'28',
'7',
'30',
'6277',
'1.13',
'NULL',
'174551.1',
'174551.1',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye