Commonwealth Equity Services’s AdvisorShares Dorsey Wright Alpha Equal Weight ETF DWEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$3.01M 0.06% 286
2022
Q4
$34.8M Sell
1,806,196
-218,047
-11% -$4.32M 0.08% 231
2022
Q3
$38.4M Buy
2,024,243
+110,577
+6% +$2.32M 0.1% 191
2022
Q2
$39.5M Sell
1,913,666
-9,745
-0.5% -$217K 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% +$1.39M 0.18% 113
2021
Q3
$73.1M Buy
2,796,202
+113,613
+4% +$3.1M 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% +$6.55M 0.2% 104
2020
Q4
$66.4M Buy
2,393,281
+369,900
+18% +$9.61M 0.2% 106
2020
Q3
$48.5M Buy
+2,023,381
New +$45.7M 0.17% 133

Commonwealth Equity Services's DWEQ Position: Q2 2023 in Review

Commonwealth Equity Services sold out of AdvisorShares Dorsey Wright Alpha Equal Weight ETF (DWEQ) in Q2 2023, closing a stake of 1,642,085 shares — an estimated $28.5K sold.

Commonwealth Equity Services first reported a position in DWEQ in Q3 2020 and held it in 11 quarters. The position peaked at $80M in Q4 2021. 0 funds tracked by Wall St. Rank hold DWEQ as of Q2 2023.

  • Commonwealth Equity Services reported no remaining AdvisorShares Dorsey Wright Alpha Equal Weight ETF position as of Q2 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 1,642,085 AdvisorShares Dorsey Wright Alpha Equal Weight ETF shares in Q2 2023, an estimated $28.5K.
  • Commonwealth Equity Services first reported a position in AdvisorShares Dorsey Wright Alpha Equal Weight ETF in Q3 2020 and held it in 11 quarters.
  • Commonwealth Equity Services's AdvisorShares Dorsey Wright Alpha Equal Weight ETF position peaked at $80M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright Alpha Equal Weight ETF as of Q2 2023.

Based on Commonwealth Equity Services's 13F filing for Q2 2023, filed 10 Aug 2023.