Commonwealth Equity Services’s AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Hold |
5,958
| – | – | ﹤0.01% | 3756 |
|
|
2025
Q1 | $220K | Sell |
5,958
-1,000
| -14% | -$36.9K | ﹤0.01% | 3754 |
|
|
2024
Q4 | $279K | Hold |
6,958
| – | – | ﹤0.01% | 3473 |
|
|
2024
Q3 | $273K | Sell |
6,958
-1,544,673
| -100% | -$60.6M | ﹤0.01% | 3435 |
|
|
2024
Q2 | $60.6M | Sell |
1,551,631
-1,058
| -0.1% | -$41.3K | 0.1% | 200 |
|
|
2024
Q1 | $57.5M | Buy |
1,552,689
+34,525
| +2% | +$1.28M | 0.1% | 203 |
|
|
2023
Q4 | $51.4M | Sell |
1,518,164
-539,272
| -26% | -$18.3M | 0.09% | 201 |
|
|
2023
Q3 | $62.3M | Sell |
2,057,436
-12,615
| -0.6% | -$382K | 0.13% | 156 |
|
|
2023
Q2 | $65.5M | Buy |
2,070,051
+9,003
| +0.4% | +$285K | 0.13% | 154 |
|
|
2023
Q1 | $64.1K | Buy |
2,061,048
+27,840
| +1% | +$866 | 0.13% | 144 |
|
|
2022
Q4 | $63M | Buy |
2,033,208
+89,299
| +5% | +$2.77M | 0.15% | 138 |
|
|
2022
Q3 | $54.4M | Buy |
1,943,909
+284,815
| +17% | +$7.98M | 0.14% | 140 |
|
|
2022
Q2 | $50.2M | Sell |
1,659,094
-644
| -0% | -$19.5K | 0.13% | 156 |
|
|
2022
Q1 | $56.6M | Sell |
1,659,738
-540,026
| -25% | -$18.4M | 0.13% | 151 |
|
|
2021
Q4 | $83.2M | Buy |
2,199,764
+29,393
| +1% | +$1.11M | 0.19% | 109 |
|
|
2021
Q3 | $77.2M | Buy |
2,170,371
+39,430
| +2% | +$1.4M | 0.19% | 106 |
|
|
2021
Q2 | $78.2M | Sell |
2,130,941
-8,075
| -0.4% | -$296K | 0.2% | 102 |
|
|
2021
Q1 | $78.6M | Buy |
2,139,016
+140,828
| +7% | +$5.17M | 0.22% | 89 |
|
|
2020
Q4 | $74.3M | Buy |
1,998,188
+292,924
| +17% | +$10.9M | 0.22% | 89 |
|
|
2020
Q3 | $53.1M | Buy |
+1,705,264
| New | +$53.1M | 0.18% | 116 |
|