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 |
|