DWEQ
Commonwealth Equity Services’s AdvisorShares Dorsey Wright Alpha Equal Weight ETF DWEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,642,085
| Closed | -$28.5K | – | 3986 |
|
|
2023
Q1 | $28.5K | Sell |
1,642,085
-164,111
| -9% | -$2.85K | 0.06% | 286 |
|
|
2022
Q4 | $34.8M | Sell |
1,806,196
-218,047
| -11% | -$4.2M | 0.08% | 231 |
|
|
2022
Q3 | $38.4M | Buy |
2,024,243
+110,577
| +6% | +$2.1M | 0.1% | 191 |
|
|
2022
Q2 | $39.5M | Sell |
1,913,666
-9,745
| -0.5% | -$201K | 0.1% | 189 |
|
|
2022
Q1 | $46.7M | Sell |
1,923,411
-921,147
| -32% | -$22.3M | 0.11% | 183 |
|
|
2021
Q4 | $80M | Buy |
2,844,558
+48,356
| +2% | +$1.36M | 0.18% | 113 |
|
|
2021
Q3 | $73.1M | Buy |
2,796,202
+113,613
| +4% | +$2.97M | 0.18% | 114 |
|
|
2021
Q2 | $74.7M | Buy |
2,682,589
+55,596
| +2% | +$1.55M | 0.19% | 108 |
|
|
2021
Q1 | $70.4M | Buy |
2,626,993
+233,712
| +10% | +$6.26M | 0.2% | 104 |
|
|
2020
Q4 | $66.4M | Buy |
2,393,281
+369,900
| +18% | +$10.3M | 0.2% | 106 |
|
|
2020
Q3 | $48.5M | Buy |
+2,023,381
| New | +$48.5M | 0.17% | 133 |
|