CIBC World Market’s AdvisorShares Focused Equity ETF CWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Buy |
122,115
+4,308
| +4% | +$302K | 0.02% | 375 |
|
|
2025
Q1 | $7.71M | Buy |
117,807
+8,567
| +8% | +$561K | 0.02% | 365 |
|
|
2024
Q4 | $7.08M | Buy |
109,240
+22,508
| +26% | +$1.46M | 0.01% | 383 |
|
|
2024
Q3 | $5.96M | Buy |
86,732
+6,597
| +8% | +$453K | 0.01% | 393 |
|
|
2024
Q2 | $4.98M | Buy |
80,135
+23,780
| +42% | +$1.48M | 0.01% | 395 |
|
|
2024
Q1 | $3.59M | Buy |
56,355
+9,381
| +20% | +$597K | 0.01% | 473 |
|
|
2023
Q4 | $2.79M | Buy |
46,974
+30,665
| +188% | +$1.82M | 0.01% | 464 |
|
|
2023
Q3 | $851K | Buy |
+16,309
| New | +$851K | ﹤0.01% | 695 |
|