Comerica Bank’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35K Sell
500
-975
-66% -$68.3K ﹤0.01% 2904
2025
Q1
$96.6K Sell
1,475
-1
-0.1% -$65 ﹤0.01% 2593
2024
Q4
$95.6K Sell
1,476
-1
-0.1% -$65 ﹤0.01% 2603
2024
Q3
$101K Hold
1,477
﹤0.01% 2564
2024
Q2
$91.8K Hold
1,477
﹤0.01% 2579
2024
Q1
$94.1K Buy
+1,477
New +$94.1K ﹤0.01% 2572