Commonwealth Equity Services’s AdvisorShares Dorsey Wright Micro-Cap ETF DWMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,343
| Closed | -$924K | – | 3832 |
|
|
2022
Q3 | $924K | Buy |
32,343
+367
| +1% | +$10.5K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $957K | Sell |
31,976
-908
| -3% | -$27.2K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $1.2M | Sell |
32,884
-749
| -2% | -$27.2K | ﹤0.01% | 1860 |
|
|
2021
Q4 | $1.31M | Buy |
33,633
+538
| +2% | +$21K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $1.24M | Sell |
33,095
-2,605
| -7% | -$97.7K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $1.35M | Buy |
35,700
+10
| +0% | +$379 | ﹤0.01% | 1691 |
|
|
2021
Q1 | $1.22M | Sell |
35,690
-1,844
| -5% | -$62.9K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $1.08M | Buy |
37,534
+454
| +1% | +$13.1K | ﹤0.01% | 1603 |
|
|
2020
Q3 | $812K | Buy |
+37,080
| New | +$812K | ﹤0.01% | 1622 |
|