Cetera Advisor Networks’s AdvisorShares Focused Equity ETF CWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.27M | Sell |
19,941
-1,789
| -8% | -$114K | 0.01% | 1299 |
|
|
2023
Q4 | $1.29M | Buy |
21,730
+1,911
| +10% | +$113K | 0.01% | 1216 |
|
|
2023
Q3 | $1.03M | Sell |
19,819
-83
| -0.4% | -$4.33K | 0.01% | 1261 |
|
|
2023
Q2 | $1.07M | Buy |
19,902
+620
| +3% | +$33.4K | 0.01% | 1223 |
|
|
2023
Q1 | $981K | Buy |
19,282
+3,195
| +20% | +$162K | 0.01% | 1250 |
|
|
2022
Q4 | $765K | Buy |
+16,087
| New | +$765K | 0.01% | 1352 |
|
|
2020
Q3 | – | Sell |
-150
| Closed | -$5K | – | 1595 |
|
|
2020
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 2968 |
|