AE Wealth Management’s AdvisorShares Focused Equity ETF CWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
5,884
-219
| -4% | -$15.3K | ﹤0.01% | 992 |
|
|
2025
Q1 | $400K | Sell |
6,103
-435
| -7% | -$28.5K | ﹤0.01% | 985 |
|
|
2024
Q4 | $423K | Buy |
6,538
+11
| +0.2% | +$712 | ﹤0.01% | 955 |
|
|
2024
Q3 | $449K | Sell |
6,527
-18
| -0.3% | -$1.24K | ﹤0.01% | 916 |
|
|
2024
Q2 | $407K | Sell |
6,545
-131
| -2% | -$8.14K | ﹤0.01% | 937 |
|
|
2024
Q1 | $425K | Sell |
6,676
-116
| -2% | -$7.39K | ﹤0.01% | 864 |
|
|
2023
Q4 | $404K | Buy |
6,792
+305
| +5% | +$18.1K | ﹤0.01% | 1558 |
|
|
2023
Q3 | $338K | Buy |
6,487
+647
| +11% | +$33.8K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $315K | Sell |
5,840
-302
| -5% | -$16.3K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $312K | Sell |
6,142
-316
| -5% | -$16.1K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $307K | Sell |
6,458
-136
| -2% | -$6.47K | ﹤0.01% | 1487 |
|
|
2022
Q3 | $271K | Buy |
6,594
+516
| +8% | +$21.2K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $256K | Buy |
6,078
+500
| +9% | +$21.1K | ﹤0.01% | 1502 |
|
|
2022
Q1 | $269K | Buy |
5,578
+565
| +11% | +$27.2K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $267K | Buy |
+5,013
| New | +$267K | ﹤0.01% | 1490 |
|