CAPTRUST Financial Advisors
DWAW icon

CAPTRUST Financial Advisors’s AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DWAW Stock Details DWAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,012
Closed -$31K – 2597
2022
Q2 		$31K Sell
1,012
-1,878
-65% -$60.6K ﹤0.01% 3098
2022
Q1 		$99K Buy
+2,890
New +$97.5K ﹤0.01% 2278

Other funds holding DWAW

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAPTRUST Financial Advisors's DWAW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) in Q3 2022, closing a stake of 1,012 shares — an estimated $31K sold.

CAPTRUST Financial Advisors first reported a position in DWAW in Q1 2022 and held it in 2 quarters. The position peaked at $99K in Q1 2022. 13 funds tracked by Wall St. Rank hold DWAW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining AdvisorShares Dorsey Wright FSM All Cap World ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,012 AdvisorShares Dorsey Wright FSM All Cap World ETF shares in Q3 2022, an estimated $31K.
  • CAPTRUST Financial Advisors first reported a position in AdvisorShares Dorsey Wright FSM All Cap World ETF in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's AdvisorShares Dorsey Wright FSM All Cap World ETF position peaked at $99K in Q1 2022.
  • 13 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright FSM All Cap World ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.