CAPTRUST Financial Advisors’s AdvisorShares Focused Equity ETF CWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
3,834
+58
| +2% | +$4.06K | ﹤0.01% | 2128 |
|
|
2025
Q1 | $247K | Hold |
3,776
| – | – | ﹤0.01% | 2055 |
|
|
2024
Q4 | $245K | Buy |
3,776
+55
| +1% | +$3.56K | ﹤0.01% | 2029 |
|
|
2024
Q3 | $256K | Buy |
3,721
+34
| +0.9% | +$2.34K | ﹤0.01% | 1979 |
|
|
2024
Q2 | $229K | Buy |
+3,687
| New | +$229K | ﹤0.01% | 1966 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | – | – | 2523 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 4965 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 4952 |
|
|
2021
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4793 |
|